PUMA SE (PUM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.249x

Based on the latest financial reports, PUMA SE (PUM) has a cash flow conversion efficiency ratio of -0.249x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-524.90 Million ≈ $-613.66 Million USD) by net assets (€2.10 Billion ≈ $2.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PUM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

PUMA SE - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how PUMA SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PUMA SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PUMA SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Trinity Industries Inc NYSE:TRN	0.085x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Lennar Corporation NYSE:LEN-B	-0.015x
Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.034x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
Capital Securities Corp TW:6005	-0.134x
FB Financial Corp NYSE:FBK	0.016x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x

Annual Cash Flow Conversion Efficiency for PUMA SE (1997–2024)

The table below shows the annual cash flow conversion efficiency of PUMA SE from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of PUMA SE.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.83 Billion ≈ $3.31 Billion	€694.80 Million ≈ $812.29 Million	0.246x	-2.95%
2023-12-31	€2.58 Billion ≈ $3.02 Billion	€653.60 Million ≈ $764.13 Million	0.253x	+53.62%
2022-12-31	€2.54 Billion ≈ $2.97 Billion	€418.30 Million ≈ $489.04 Million	0.165x	-18.41%
2021-12-31	€2.28 Billion ≈ $2.66 Billion	€460.10 Million ≈ $537.91 Million	0.202x	-15.50%
2020-12-31	€1.76 Billion ≈ $2.06 Billion	€421.50 Million ≈ $492.78 Million	0.239x	-16.39%
2019-12-31	€1.92 Billion ≈ $2.25 Billion	€548.80 Million ≈ $641.60 Million	0.286x	+76.98%
2018-12-31	€1.72 Billion ≈ $2.01 Billion	€278.10 Million ≈ $325.13 Million	0.161x	+17.75%
2017-12-31	€1.66 Billion ≈ $1.94 Billion	€227.20 Million ≈ $265.62 Million	0.137x	+80.15%
2016-12-31	€1.72 Billion ≈ $2.01 Billion	€131.10 Million ≈ $153.27 Million	0.076x	+432.26%
2015-12-31	€1.62 Billion ≈ $1.89 Billion	€-37.10 Million ≈ $-43.37 Million	-0.023x	-129.33%
2014-12-31	€1.62 Billion ≈ $1.89 Billion	€126.40 Million ≈ $147.77 Million	0.078x	+7.00%
2013-12-31	€1.50 Billion ≈ $1.75 Billion	€109.30 Million ≈ $127.78 Million	0.073x	-25.59%
2012-12-31	€1.60 Billion ≈ $1.87 Billion	€156.70 Million ≈ $183.20 Million	0.098x	+24.18%
2011-12-31	€1.61 Billion ≈ $1.88 Billion	€126.80 Million ≈ $148.24 Million	0.079x	-35.35%
2010-12-31	€1.39 Billion ≈ $1.62 Billion	€169.40 Million ≈ $198.05 Million	0.122x	-51.23%
2009-12-31	€1.24 Billion ≈ $1.45 Billion	€310.60 Million ≈ $363.12 Million	0.251x	+34.60%
2008-12-31	€1.18 Billion ≈ $1.38 Billion	€219.10 Million ≈ $256.15 Million	0.186x	-50.79%
2007-12-31	€1.15 Billion ≈ $1.34 Billion	€433.70 Million ≈ $507.04 Million	0.378x	+37.02%
2006-12-31	€1.04 Billion ≈ $1.22 Billion	€287.40 Million ≈ $336.00 Million	0.276x	-34.72%
2005-12-31	€870.90 Million ≈ $1.02 Billion	€368.20 Million ≈ $430.46 Million	0.423x	-40.01%
2004-12-31	€547.70 Million ≈ $640.32 Million	€386.00 Million ≈ $451.27 Million	0.705x	+63.93%
2003-12-31	€383.85 Million ≈ $448.76 Million	€165.03 Million ≈ $192.93 Million	0.430x	-8.80%
2002-12-31	€252.63 Million ≈ $295.36 Million	€119.09 Million ≈ $139.23 Million	0.471x	+91.31%
2001-12-31	€177.52 Million ≈ $207.54 Million	€43.74 Million ≈ $51.14 Million	0.246x	+98.82%
2000-12-31	€131.26 Million ≈ $153.46 Million	€16.27 Million ≈ $19.02 Million	0.124x	+8.91%
1999-12-31	€112.17 Million ≈ $131.14 Million	€12.76 Million ≈ $14.92 Million	0.114x	+68343.39%
1998-12-31	€191.91 Million ≈ $224.37 Million	€-32.00K ≈ $-37.41K	0.000x	+99.78%
1997-12-31	€191.23 Million ≈ $223.56 Million	€-14.45 Million ≈ $-16.90 Million	-0.076x	--

About PUMA SE

XETRA:PUM Germany Footwear & Accessories

Market Cap

$4.91 Billion

€4.20 Billion EUR

Market Cap Rank

#5324 Global

#848 in Germany

Share Price

€28.55

Change (1 day)

+1.93%

52-Week Range

€15.46 - €30.00

All Time High

€109.57