Poulaillon SA
Poulaillon SA, together with its subsidiaries, manufactures and sells fresh and frozen bakery and pastry products in France. The company offers breads, pastries, sandwiches, moricettes, sweets, desserts, cakes, etc. It also provides catering services. The company was founded in 1973 and is headquartered in Wittelsheim, France.
Poulaillon SA (ALPOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.198x
Based on the latest financial reports, Poulaillon SA (ALPOU) has a cash flow conversion efficiency ratio of 0.198x 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 (€6.81 Million) by net assets (€34.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poulaillon SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Poulaillon SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poulaillon SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poulaillon SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Aeffe S.p.A.
LSE:0GY8
|
-0.060x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.063x |
|
COSTCO WHSL
MU:CTO
|
0.125x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
|
Rocketdna Ltd
AU:RKT
|
-0.169x |
Annual Cash Flow Conversion Efficiency for Poulaillon SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Poulaillon SA from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €34.47 Million | €12.73 Million | 0.369x | -16.30% |
| 2024-09-30 | €30.09 Million | €13.27 Million | 0.441x | +11.87% |
| 2023-09-30 | €26.79 Million | €10.56 Million | 0.394x | +24.16% |
| 2022-09-30 | €22.56 Million | €7.16 Million | 0.318x | -24.03% |
| 2021-09-30 | €21.24 Million | €8.88 Million | 0.418x | +92.13% |
| 2020-09-30 | €20.16 Million | €4.39 Million | 0.218x | -29.72% |
| 2019-09-30 | €24.32 Million | €7.53 Million | 0.310x | +12.11% |
| 2018-09-30 | €22.90 Million | €6.32 Million | 0.276x | -26.25% |
| 2017-09-30 | €21.58 Million | €8.08 Million | 0.374x | +609.05% |
| 2016-09-30 | €19.43 Million | €-1.43 Million | -0.074x | -116.87% |
| 2015-09-30 | €12.21 Million | €5.32 Million | 0.436x | -49.29% |
| 2014-09-30 | €5.17 Million | €4.44 Million | 0.860x | +196.83% |
| 2013-09-30 | €4.56 Million | €-4.05 Million | -0.888x | -170.38% |
| 2012-09-30 | €5.93 Million | €7.49 Million | 1.262x | -- |