Paulic Meunerie Sa
PAULIC Meunerie SA produces and sells wheat and buckwheat flour for professionals in the bakery, creperie, and food industries in France and internationally. It offers product technology, Wheat and flour analysis, and communication services. The company was formerly known as Minoterie PAULIC. The company was founded in 1957 and is based in Pontivy, France.
Paulic Meunerie Sa (ALPAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Paulic Meunerie Sa (ALPAU) has a cash flow conversion efficiency ratio of 0.030x 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 (€207.93K) by net assets (€6.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paulic Meunerie Sa - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Paulic Meunerie Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paulic Meunerie Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paulic Meunerie Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORAPI S.A. INH. EO 1
F:O4P
|
N/A |
|
TERADYNE
MU:TEY
|
0.057x |
|
VANTEA SMART S.P.A.
F:9X2
|
N/A |
|
HYDROFARM HLD. GRP -0001
F:5TUA
|
N/A |
|
OFAL
NASDAQ:OFAL
|
0.251x |
|
MPAY S.A. ZY-50
F:8NJ
|
N/A |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Transition Metals Corp
PINK:TNTMF
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Paulic Meunerie Sa (2017–2024)
The table below shows the annual cash flow conversion efficiency of Paulic Meunerie Sa from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.82 Million | €914.92K | 0.134x | -35.70% |
| 2023-12-31 | €7.40 Million | €1.54 Million | 0.209x | +630.86% |
| 2022-12-31 | €7.47 Million | €-293.49K | -0.039x | +19.49% |
| 2021-12-31 | €8.43 Million | €-411.42K | -0.049x | -17.43% |
| 2020-12-31 | €7.49 Million | €-311.25K | -0.042x | -107.23% |
| 2019-12-31 | €1.51 Million | €865.41K | 0.575x | -18.47% |
| 2018-12-31 | €1.56 Million | €1.10 Million | 0.705x | +182.36% |
| 2017-12-31 | €1.59 Million | €395.73K | 0.250x | -- |