PUMA SE Cash Flow Conversion Efficiency
PUMA SE cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PUMA SE (1997–2024)
Cash flow conversion efficiency of PUMA SE from 1997 to 2024. This chart illustrates how PUMA SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PUMA SE (PUM) share price today for real-time trading data and today's change.
PUMA SE Cash Flow Conversion Ratio Explained
PUMA SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PUMA SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PUMA SE ranked by their cash flow conversion efficiency. Also see PUMA SE (PUM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.021x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
Taseko Mines Ltd
TO:TKO
|
0.214x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
|
Beijing Easpring Material Tech
SHE:300073
|
0.022x |
|
P/f Bakkafrost
OL:BAKKA
|
0.098x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.297x |
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. Review PUMA SE free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PUMA SE, together with its subsidiaries, engages in the development and sale of sports and sports lifestyle products in Germany, rest of Europe, the United States, North America, and internationally. The company offers sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motorsports, golf, and basketball. It also issues licenses to independent partners to… Read more