Poulaillon SA (ALPOU) - Cash Flow Conversion Efficiency
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 Poulaillon SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Systech Bhd
KLSE:0050
|
1.187x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
Fridenson
TA:FRDN
|
-0.054x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
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
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.