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. Also see market cap of Poujoulat S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore ALPJT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.168x |
|
Star Media Group Bhd
KLSE:6084
|
-0.014x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.007x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.037x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.998x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Uzma Bhd
KLSE:7250
|
0.074x |
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. View ALPJT stock price for real-time trading data and today's change.
| 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