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. Also see Fleury Michon (ALFLE) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Fleury Michon to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.007x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
Raute Oyj
HE:RAUTE
|
-0.095x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
0.020x |
|
Purit Co. Ltd.
KQ:445180
|
0.022x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
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. View ALFLE stock price for real-time trading data and today's change.
| 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 manufactures and sells food products in France and internationally. The company offers cold cuts, such as pork ham, chicken and turkey breast, veggie slices, roasts, pastrami, and pan-fried meats; prepared meals; surimi; halal food products; and new products comprising ham-flavored veggie slices, curry cumin veggie slices, easy meals, and vegetable matchsticks coral lentils. It a… Read more