Poujoulat S.A. (ALPJT) - Cash Flow Conversion Efficiency
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 ≈ $-21.13 Million USD) by net assets (€134.80 Million ≈ $157.60 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 Poujoulat S.A. (ALPJT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Poujoulat S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maytronics
TA:MTRN
|
0.215x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Ausquest Ltd
AU:AQD
|
-0.031x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Fortune Minerals Limited
TO:FT
|
0.105x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.011x |
|
Pan-Pacific
KO:007980
|
0.146x |
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. For the full company profile with market capitalisation and key ratios, see Poujoulat S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €141.33 Million ≈ $165.23 Million |
€32.00 Million ≈ $37.41 Million |
0.226x | +504.08% |
| 2024-03-31 | €139.93 Million ≈ $163.60 Million |
€5.25 Million ≈ $6.13 Million |
0.037x | -43.94% |
| 2023-03-31 | €132.82 Million ≈ $155.28 Million |
€8.88 Million ≈ $10.38 Million |
0.067x | -72.50% |
| 2022-03-31 | €108.49 Million ≈ $126.84 Million |
€26.38 Million ≈ $30.84 Million |
0.243x | +13.31% |
| 2021-03-31 | €89.98 Million ≈ $105.20 Million |
€19.30 Million ≈ $22.57 Million |
0.215x | +30.55% |
| 2020-03-31 | €84.59 Million ≈ $98.89 Million |
€13.90 Million ≈ $16.25 Million |
0.164x | +61.49% |
| 2019-03-31 | €82.22 Million ≈ $96.13 Million |
€8.37 Million ≈ $9.78 Million |
0.102x | +78.79% |
| 2018-03-31 | €82.52 Million ≈ $96.47 Million |
€4.70 Million ≈ $5.49 Million |
0.057x | -67.73% |
| 2017-03-31 | €81.52 Million ≈ $95.31 Million |
€14.38 Million ≈ $16.81 Million |
0.176x | -40.92% |
| 2016-03-31 | €81.72 Million ≈ $95.54 Million |
€24.40 Million ≈ $28.52 Million |
0.299x | +15064.76% |
| 2015-03-31 | €82.71 Million ≈ $96.70 Million |
€-165.00K ≈ $-192.90K |
-0.002x | -100.92% |
| 2014-03-31 | €81.49 Million ≈ $95.27 Million |
€17.66 Million ≈ $20.65 Million |
0.217x | -10.49% |
| 2013-03-31 | €73.39 Million ≈ $85.79 Million |
€17.77 Million ≈ $20.77 Million |
0.242x | +289.14% |
| 2012-03-31 | €68.44 Million ≈ $80.02 Million |
€4.26 Million ≈ $4.98 Million |
0.062x | -51.38% |
| 2011-03-31 | €61.10 Million ≈ $71.43 Million |
€7.82 Million ≈ $9.14 Million |
0.128x | -58.31% |
| 2010-03-31 | €52.91 Million ≈ $61.86 Million |
€16.24 Million ≈ $18.99 Million |
0.307x | -12.12% |
| 2009-03-31 | €45.60 Million ≈ $53.31 Million |
€15.93 Million ≈ $18.62 Million |
0.349x | +349.50% |
| 2008-03-31 | €39.17 Million ≈ $45.80 Million |
€3.04 Million ≈ $3.56 Million |
0.078x | +5.41% |
| 2007-03-31 | €34.30 Million ≈ $40.11 Million |
€2.53 Million ≈ $2.96 Million |
0.074x | -27.63% |
| 2006-03-31 | €29.87 Million ≈ $34.93 Million |
€3.04 Million ≈ $3.56 Million |
0.102x | -33.84% |
| 2005-03-31 | €25.07 Million ≈ $29.31 Million |
€3.86 Million ≈ $4.51 Million |
0.154x | -26.78% |
| 2004-03-31 | €22.95 Million ≈ $26.83 Million |
€4.83 Million ≈ $5.64 Million |
0.210x | +50.84% |
| 2003-03-31 | €21.11 Million ≈ $24.67 Million |
€2.94 Million ≈ $3.44 Million |
0.139x | +14.17% |
| 2002-03-31 | €19.42 Million ≈ $22.70 Million |
€2.37 Million ≈ $2.77 Million |
0.122x | -24.74% |
| 2001-03-31 | €110.60 Million ≈ $129.30 Million |
€17.94 Million ≈ $20.98 Million |
0.162x | -- |
About 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