Fleury Michon (ALFLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fleury Michon (ALFLE) has a cash flow conversion efficiency ratio of 0.178x as of December 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 (€36.35 Million ≈ $42.50 Million USD) by net assets (€204.44 Million ≈ $239.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALFLE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fleury Michon - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Fleury Michon's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Kyungin Synthe
KO:012610
|
-0.027x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
Huadian Ener-B
SHG:900937
|
0.055x |
|
Hansol Paper Co Ltd
KO:213500
|
0.048x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
Rithm Property Trust Inc.
NYSE:RPT
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Fleury Michon (2002–2025)
The table below shows the annual cash flow conversion efficiency of Fleury Michon from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Fleury Michon stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €204.44 Million ≈ $239.02 Million |
€25.64 Million ≈ $29.98 Million |
0.125x | -50.27% |
| 2024-12-31 | €201.39 Million ≈ $235.44 Million |
€50.79 Million ≈ $59.38 Million |
0.252x | -48.28% |
| 2023-12-31 | €159.32 Million ≈ $186.26 Million |
€77.69 Million ≈ $90.82 Million |
0.488x | +519.00% |
| 2022-12-31 | €155.01 Million ≈ $181.23 Million |
€12.21 Million ≈ $14.28 Million |
0.079x | -81.23% |
| 2021-12-31 | €154.08 Million ≈ $180.13 Million |
€64.66 Million ≈ $75.59 Million |
0.420x | -8.24% |
| 2020-12-31 | €148.43 Million ≈ $173.53 Million |
€67.88 Million ≈ $79.35 Million |
0.457x | +252.18% |
| 2019-12-31 | €206.68 Million ≈ $241.63 Million |
€26.84 Million ≈ $31.38 Million |
0.130x | -31.37% |
| 2018-12-31 | €236.81 Million ≈ $276.86 Million |
€44.81 Million ≈ $52.39 Million |
0.189x | +32.97% |
| 2017-12-31 | €225.59 Million ≈ $263.74 Million |
€32.10 Million ≈ $37.53 Million |
0.142x | -10.39% |
| 2016-12-31 | €221.72 Million ≈ $259.21 Million |
€35.21 Million ≈ $41.16 Million |
0.159x | -23.39% |
| 2015-12-31 | €209.23 Million ≈ $244.61 Million |
€43.37 Million ≈ $50.70 Million |
0.207x | -22.73% |
| 2014-12-31 | €194.33 Million ≈ $227.19 Million |
€52.13 Million ≈ $60.94 Million |
0.268x | +23.50% |
| 2013-12-31 | €179.23 Million ≈ $209.54 Million |
€38.93 Million ≈ $45.51 Million |
0.217x | -47.36% |
| 2012-12-31 | €167.51 Million ≈ $195.84 Million |
€69.12 Million ≈ $80.81 Million |
0.413x | +127.95% |
| 2011-12-31 | €161.23 Million ≈ $188.50 Million |
€29.19 Million ≈ $34.12 Million |
0.181x | -93.45% |
| 2010-12-31 | €153.09 Million ≈ $178.98 Million |
€423.28 Million ≈ $494.86 Million |
2.765x | +528.57% |
| 2009-12-31 | €136.16 Million ≈ $159.19 Million |
€59.89 Million ≈ $70.02 Million |
0.440x | +168.95% |
| 2008-12-31 | €140.90 Million ≈ $164.73 Million |
€23.05 Million ≈ $26.94 Million |
0.164x | -31.94% |
| 2007-12-31 | €144.25 Million ≈ $168.65 Million |
€34.67 Million ≈ $40.53 Million |
0.240x | +34.10% |
| 2006-12-31 | €136.82 Million ≈ $159.96 Million |
€24.52 Million ≈ $28.67 Million |
0.179x | -5.03% |
| 2005-12-31 | €128.66 Million ≈ $150.42 Million |
€24.28 Million ≈ $28.38 Million |
0.189x | -7.52% |
| 2004-12-31 | €118.47 Million ≈ $138.50 Million |
€24.17 Million ≈ $28.26 Million |
0.204x | -28.53% |
| 2003-12-31 | €109.96 Million ≈ $128.56 Million |
€31.39 Million ≈ $36.70 Million |
0.285x | -16.53% |
| 2002-12-31 | €102.31 Million ≈ $119.61 Million |
€34.99 Million ≈ $40.91 Million |
0.342x | -- |
About 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