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.
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. Read Poujoulat S.A. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
City Auto Corp
VN:CTF
|
-0.030x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
0.017x |
|
Uzma Bhd
KLSE:7250
|
0.074x |
|
Adtraction Group AB
ST:ADTR
|
0.190x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Urbana Corporation
TO:URB
|
-0.004x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.130x |
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 market value of Poujoulat S.A..
| 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