Precia S.A.
Precia S.A. provides weighing solutions in France. The company offers industrial weighing scales, comprising crane scales, overhead scales, weighing bars, and pallet trucks. It also offers laboratory weighing balances, postal scales, platform scales, load receptors, pallet weighers, and wall receptors. In addition, the company provides weighing indicators for simple weighing operations, programma… Read more
Precia S.A. (ALPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.147x
Based on the latest financial reports, Precia S.A. (ALPM) has a cash flow conversion efficiency ratio of 0.147x as of June 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 (€15.22 Million) by net assets (€103.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Precia S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Precia 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.
Precia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.056x |
|
TRESTATES
AT:TRESTATES
|
N/A |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.171x |
|
PENNEO A/S DK 002
F:4ZD
|
N/A |
|
Bonterra Energy Corp
PINK:BNEFF
|
0.016x |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
PINK:XIAXF
|
0.255x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Precia S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Precia S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €102.98 Million | €21.93 Million | 0.213x | +18.74% |
| 2023-12-31 | €94.56 Million | €16.96 Million | 0.179x | +101.61% |
| 2022-12-31 | €91.56 Million | €8.15 Million | 0.089x | -62.67% |
| 2021-12-31 | €86.37 Million | €20.58 Million | 0.238x | +21.96% |
| 2020-12-31 | €75.69 Million | €14.79 Million | 0.195x | -2.98% |
| 2019-12-31 | €70.34 Million | €14.17 Million | 0.201x | +11.32% |
| 2018-12-31 | €65.70 Million | €11.89 Million | 0.181x | +3.93% |
| 2017-12-31 | €63.48 Million | €11.05 Million | 0.174x | +58.65% |
| 2016-12-31 | €58.21 Million | €6.39 Million | 0.110x | -47.53% |
| 2015-12-31 | €53.50 Million | €11.19 Million | 0.209x | -7.17% |
| 2014-12-31 | €49.82 Million | €11.23 Million | 0.225x | +220.47% |
| 2013-12-31 | €45.98 Million | €3.23 Million | 0.070x | -52.73% |
| 2012-12-31 | €42.16 Million | €6.27 Million | 0.149x | +19.32% |
| 2011-12-31 | €38.72 Million | €4.83 Million | 0.125x | -27.60% |
| 2010-12-31 | €34.88 Million | €6.01 Million | 0.172x | -41.49% |
| 2009-12-31 | €30.44 Million | €8.96 Million | 0.294x | +136.31% |
| 2008-12-31 | €27.24 Million | €3.39 Million | 0.125x | -26.09% |
| 2007-12-31 | €24.46 Million | €4.12 Million | 0.168x | +27.57% |
| 2006-12-31 | €21.85 Million | €2.89 Million | 0.132x | -26.65% |
| 2005-12-31 | €19.78 Million | €3.56 Million | 0.180x | -38.16% |
| 2004-12-31 | €18.20 Million | €5.30 Million | 0.291x | -- |