Fleury Michon Cash Flow Conversion Efficiency
Fleury Michon 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.
Cash Flow Conversion Efficiency of Fleury Michon (2002–2025)
Cash flow conversion efficiency of Fleury Michon from 2002 to 2025. This chart illustrates how Fleury Michon's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fleury Michon stock quote for real-time trading data and today's change.
Fleury Michon Cash Flow Conversion Ratio Explained
Fleury Michon 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.
Fleury Michon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fleury Michon ranked by their cash flow conversion efficiency. Also see ALFLE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
0.061x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Bisi International Tbk
JK:BISI
|
0.027x |
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.007x |
|
Raute Oyj
HE:RAUTE
|
-0.095x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
0.020x |
|
ADTechnology Co.Ltd
KQ:200710
|
-0.090x |
|
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. Review Fleury Michon (ALFLE) free cash flow 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 |
|---|---|---|---|---|
| 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