Poujoulat S.A. Cash Flow Conversion Efficiency
Poujoulat S.A. 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.
Cash Flow Conversion Efficiency of Poujoulat S.A. (2001–2025)
Cash flow conversion efficiency of Poujoulat S.A. from 2001 to 2025. This chart illustrates how Poujoulat S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Poujoulat S.A. for real-time trading data and today's change.
Poujoulat S.A. Cash Flow Conversion Ratio Explained
Poujoulat S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ALPJT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
Ardiden Ltd
AU:ADV
|
-0.040x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
Nam Liong Global Corp
TWO:5450
|
0.048x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Iconic Worldwide Bhd
KLSE:9113
|
0.028x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
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. Review cash generation quality of Poujoulat S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| 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