Poulaillon SA (ALPOU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.96 Million USD) by net assets (€34.47 Million ≈ $40.30 Million USD). 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. Read total liabilities of Poulaillon SA for a breakdown of total debt and financial obligations.

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
Ironbark Capital Ltd AU:IBC	0.031x
Usio Inc NASDAQ:USIO	0.016x
Molecure S.A. WAR:MOC	0.266x
Sapmer PA:ALMER	0.116x
Cineline India Limited NSE:CINELINE	0.036x
BOS Better Online Solutions NASDAQ:BOSC	0.176x
Hannet Co. Ltd KQ:052600	0.057x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	1.194x

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. For the full company profile with market capitalisation and key ratios, see Poulaillon SA (ALPOU) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€34.47 Million ≈ $40.30 Million	€12.73 Million ≈ $14.88 Million	0.369x	-16.30%
2024-09-30	€30.09 Million ≈ $35.17 Million	€13.27 Million ≈ $15.52 Million	0.441x	+11.87%
2023-09-30	€26.79 Million ≈ $31.32 Million	€10.56 Million ≈ $12.35 Million	0.394x	+24.16%
2022-09-30	€22.56 Million ≈ $26.37 Million	€7.16 Million ≈ $8.38 Million	0.318x	-24.03%
2021-09-30	€21.24 Million ≈ $24.83 Million	€8.88 Million ≈ $10.38 Million	0.418x	+92.13%
2020-09-30	€20.16 Million ≈ $23.57 Million	€4.39 Million ≈ $5.13 Million	0.218x	-29.72%
2019-09-30	€24.32 Million ≈ $28.43 Million	€7.53 Million ≈ $8.80 Million	0.310x	+12.11%
2018-09-30	€22.90 Million ≈ $26.77 Million	€6.32 Million ≈ $7.39 Million	0.276x	-26.25%
2017-09-30	€21.58 Million ≈ $25.23 Million	€8.08 Million ≈ $9.45 Million	0.374x	+609.05%
2016-09-30	€19.43 Million ≈ $22.71 Million	€-1.43 Million ≈ $-1.67 Million	-0.074x	-116.87%
2015-09-30	€12.21 Million ≈ $14.27 Million	€5.32 Million ≈ $6.22 Million	0.436x	-49.29%
2014-09-30	€5.17 Million ≈ $6.04 Million	€4.44 Million ≈ $5.19 Million	0.860x	+196.83%
2013-09-30	€4.56 Million ≈ $5.33 Million	€-4.05 Million ≈ $-4.74 Million	-0.888x	-170.38%
2012-09-30	€5.93 Million ≈ $6.94 Million	€7.49 Million ≈ $8.75 Million	1.262x	--

About Poulaillon SA

PA:ALPOU France Packaged Foods

Market Cap

$53.78 Million

€46.00 Million EUR

Market Cap Rank

#23509 Global

#377 in France

Share Price

€9.00

Change (1 day)

+0.00%

52-Week Range

€5.11 - €9.05

All Time High

€10.12