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. See ALPOU net asset quality index to measure how much of total assets are equity-financed.

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. Check ALPOU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TRC Synergy Bhd KLSE:5054	0.089x
Financiere Marjos SA PA:FINM	0.109x
Ironbark Capital Ltd AU:IBC	0.031x
Freemelt Holding AB ST:FREEM	-0.037x
Carbon Streaming Corp NEO:NETZ	0.006x
Fridenson TA:FRDN	-0.054x
Stampede Drilling Inc V:SDI	0.070x
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.032x

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 stock valuation.

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

#23526 Global

#372 in France

Share Price

€9.00

Change (1 day)

+0.00%

52-Week Range

€5.25 - €9.05

All Time High

€10.12