Poujoulat S.A.
Poujoulat SA offers metal chimneys flues for individual homes, collective housing, and new built and renovation industry in France and internationally. It offers chimney flues, roof outlets, tubing conduits, connecting ducts, hot air recovery and distribution, smoke extractor, filtration, interview, ventilation, home automation, personalization, and heat pump and air conditioning cover products f… Read more
Poujoulat S.A. (ALPJT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.134x
Based on the latest financial reports, Poujoulat S.A. (ALPJT) has a cash flow conversion efficiency ratio of -0.134x as of September 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 (€-18.08 Million) by net assets (€134.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poujoulat S.A. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Poujoulat S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poujoulat S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poujoulat S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
KOC METALURJI
IS:KOCMT
|
0.043x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
Swiss Water Decaffeinated Coffee Inc
PINK:SWSSF
|
0.220x |
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Poujoulat S.A. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Poujoulat S.A. from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €141.33 Million | €32.00 Million | 0.226x | +504.08% |
| 2024-03-31 | €139.93 Million | €5.25 Million | 0.037x | -43.94% |
| 2023-03-31 | €132.82 Million | €8.88 Million | 0.067x | -72.50% |
| 2022-03-31 | €108.49 Million | €26.38 Million | 0.243x | +13.31% |
| 2021-03-31 | €89.98 Million | €19.30 Million | 0.215x | +30.55% |
| 2020-03-31 | €84.59 Million | €13.90 Million | 0.164x | +61.49% |
| 2019-03-31 | €82.22 Million | €8.37 Million | 0.102x | +78.79% |
| 2018-03-31 | €82.52 Million | €4.70 Million | 0.057x | -67.73% |
| 2017-03-31 | €81.52 Million | €14.38 Million | 0.176x | -40.92% |
| 2016-03-31 | €81.72 Million | €24.40 Million | 0.299x | +15064.76% |
| 2015-03-31 | €82.71 Million | €-165.00K | -0.002x | -100.92% |
| 2014-03-31 | €81.49 Million | €17.66 Million | 0.217x | -10.49% |
| 2013-03-31 | €73.39 Million | €17.77 Million | 0.242x | +289.14% |
| 2012-03-31 | €68.44 Million | €4.26 Million | 0.062x | -51.38% |
| 2011-03-31 | €61.10 Million | €7.82 Million | 0.128x | -58.31% |
| 2010-03-31 | €52.91 Million | €16.24 Million | 0.307x | -12.12% |
| 2009-03-31 | €45.60 Million | €15.93 Million | 0.349x | +349.50% |
| 2008-03-31 | €39.17 Million | €3.04 Million | 0.078x | +5.41% |
| 2007-03-31 | €34.30 Million | €2.53 Million | 0.074x | -27.63% |
| 2006-03-31 | €29.87 Million | €3.04 Million | 0.102x | -33.84% |
| 2005-03-31 | €25.07 Million | €3.86 Million | 0.154x | -26.78% |
| 2004-03-31 | €22.95 Million | €4.83 Million | 0.210x | +50.84% |
| 2003-03-31 | €21.11 Million | €2.94 Million | 0.139x | +14.17% |
| 2002-03-31 | €19.42 Million | €2.37 Million | 0.122x | -24.74% |
| 2001-03-31 | €110.60 Million | €17.94 Million | 0.162x | -- |