Fleury Michon
Fleury Michon SA produces and sells food products in France and internationally. It offers prepared meals; vegetable slices; roasts, pastrami, and pan-fried meats; chicken and turkey breast; halal products; ingredients for cooking; pork ham; surimi; pasta, risotto, and stir-fried products; gratins and parmentiers; pisces; meats and poultry; chesse; and wooden trays. The company was founded in 190… Read more
Fleury Michon (ALFLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.061x
Based on the latest financial reports, Fleury Michon (ALFLE) has a cash flow conversion efficiency ratio of -0.061x 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 (€-11.97 Million) by net assets (€196.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fleury Michon - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Fleury Michon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fleury Michon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fleury Michon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kleannara Co Ltd
KO:004545
|
0.010x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Neousys Technology Inc.
TWO:6922
|
-0.002x |
|
Hawesko Holding AG
XETRA:HAW
|
-0.017x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
Annual Cash Flow Conversion Efficiency for Fleury Michon (2002–2024)
The table below shows the annual cash flow conversion efficiency of Fleury Michon from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €201.39 Million | €50.79 Million | 0.252x | -48.28% |
| 2023-12-31 | €159.32 Million | €77.69 Million | 0.488x | +519.00% |
| 2022-12-31 | €155.01 Million | €12.21 Million | 0.079x | -81.23% |
| 2021-12-31 | €154.08 Million | €64.66 Million | 0.420x | -8.24% |
| 2020-12-31 | €148.43 Million | €67.88 Million | 0.457x | +252.18% |
| 2019-12-31 | €206.68 Million | €26.84 Million | 0.130x | -31.37% |
| 2018-12-31 | €236.81 Million | €44.81 Million | 0.189x | +32.97% |
| 2017-12-31 | €225.59 Million | €32.10 Million | 0.142x | -10.39% |
| 2016-12-31 | €221.72 Million | €35.21 Million | 0.159x | -23.39% |
| 2015-12-31 | €209.23 Million | €43.37 Million | 0.207x | -22.73% |
| 2014-12-31 | €194.33 Million | €52.13 Million | 0.268x | +23.50% |
| 2013-12-31 | €179.23 Million | €38.93 Million | 0.217x | -47.36% |
| 2012-12-31 | €167.51 Million | €69.12 Million | 0.413x | +127.95% |
| 2011-12-31 | €161.23 Million | €29.19 Million | 0.181x | -93.45% |
| 2010-12-31 | €153.09 Million | €423.28 Million | 2.765x | +528.57% |
| 2009-12-31 | €136.16 Million | €59.89 Million | 0.440x | +168.95% |
| 2008-12-31 | €140.90 Million | €23.05 Million | 0.164x | -31.94% |
| 2007-12-31 | €144.25 Million | €34.67 Million | 0.240x | +34.10% |
| 2006-12-31 | €136.82 Million | €24.52 Million | 0.179x | -5.03% |
| 2005-12-31 | €128.66 Million | €24.28 Million | 0.189x | -7.52% |
| 2004-12-31 | €118.47 Million | €24.17 Million | 0.204x | -28.53% |
| 2003-12-31 | €109.96 Million | €31.39 Million | 0.285x | -16.53% |
| 2002-12-31 | €102.31 Million | €34.99 Million | 0.342x | -- |