Paulic Meunerie Sa (ALPAU) - 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. See Paulic Meunerie Sa defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Alta S.A.
WAR:AAT
|
-0.003x |
|
Seafarms Group Ltd
AU:SFG
|
2.045x |
|
Future Market Networks Limited
NSE:FMNL
|
0.078x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Hemostemix Inc
V:HEM
|
0.839x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
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. For the full company profile with market capitalisation and key ratios, see Paulic Meunerie Sa market cap and net worth.
| 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.