Fleury Michon (ALFLE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.178x

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 net asset quality index of Fleury Michon to measure how much of total assets are equity-financed.

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. Check Fleury Michon (ALFLE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
icad inc NASDAQ:ICAD	0.002x
Kino Polska TV SA WAR:KPL	0.086x
Bogota Financial Corp NASDAQ:BSBK	0.002x
Innovate Corp NYSE:VATE	-0.196x
WTK Holdings Bhd KLSE:4243	0.074x
Nerdy Inc NYSE:NRDY	-0.062x
Lhyfe SA PA:LHYFE	-0.190x
Firefly AB (publ) ST:FIRE	0.095x

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 ALFLE stock market capitalisation.

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

PA:ALFLE France Packaged Foods

Market Cap

$106.30 Million

€90.93 Million EUR

Market Cap Rank

#18951 Global

#283 in France

Share Price

€22.00

Change (1 day)

+0.00%

52-Week Range

€21.10 - €26.60

All Time High

€47.64