Paulic Meunerie Sa Cash Flow Conversion Efficiency
Paulic Meunerie Sa cash flow conversion efficiency. 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 ≈ $243.09K USD) by net assets (€6.89 Million ≈ $8.05 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 Paulic Meunerie Sa (2017–2024)
Cash flow conversion efficiency of Paulic Meunerie Sa from 2017 to 2024. This chart illustrates how Paulic Meunerie Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paulic Meunerie Sa (ALPAU) stock price for real-time trading data and today's change.
Paulic Meunerie Sa Cash Flow Conversion Ratio Explained
Paulic Meunerie Sa 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.
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. Also see Paulic Meunerie Sa stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
-0.244x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.008x |
|
RWS Holdings PLC
LSE:RWS
|
0.027x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
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. Review Paulic Meunerie Sa free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | €6.82 Million ≈ $7.97 Million |
€914.92K ≈ $1.07 Million |
0.134x | -35.70% |
| 2023-12-31 | €7.40 Million ≈ $8.65 Million |
€1.54 Million ≈ $1.80 Million |
0.209x | +630.86% |
| 2022-12-31 | €7.47 Million ≈ $8.73 Million |
€-293.49K ≈ $-343.12K |
-0.039x | +19.49% |
| 2021-12-31 | €8.43 Million ≈ $9.85 Million |
€-411.42K ≈ $-480.99K |
-0.049x | -17.43% |
| 2020-12-31 | €7.49 Million ≈ $8.75 Million |
€-311.25K ≈ $-363.88K |
-0.042x | -107.23% |
| 2019-12-31 | €1.51 Million ≈ $1.76 Million |
€865.41K ≈ $1.01 Million |
0.575x | -18.47% |
| 2018-12-31 | €1.56 Million ≈ $1.83 Million |
€1.10 Million ≈ $1.29 Million |
0.705x | +182.36% |
| 2017-12-31 | €1.59 Million ≈ $1.85 Million |
€395.73K ≈ $462.65K |
0.250x | -- |
About 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.