Fleury Michon (ALFLE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.99 Million USD) by net assets (€196.68 Million ≈ $229.94 Million USD). 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. Read Fleury Michon (ALFLE) total liabilities for a breakdown of total debt and financial obligations.

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
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
Tae Kyung Ind KO:015890	0.011x
Pelita Samudera Shipping Tbk PT JK:PSSI	0.033x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
Bank of the James Financial Group NASDAQ:BOTJ	0.023x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x
Recce Pharmaceuticals Ltd AU:RCE	4.429x
Pacific Construction Co Ltd TW:2506	0.015x

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. 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
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

PA:ALFLE France Packaged Foods

Market Cap

$106.88 Million

€91.42 Million EUR

Market Cap Rank

#19133 Global

#291 in France

Share Price

€22.10

Change (1 day)

-0.45%

52-Week Range

€21.60 - €28.90

All Time High

€47.64