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. Also see Poulaillon SA stock valuation for the company's overall valuation and market capitalisation.

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. Explore ALPOU cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WebCash Corporation KQ:053580	0.049x
Datron AG XETRA:DAR	0.117x
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.116x
Elcomtec Co. Ltd KQ:037950	0.006x
Pelat Timah Nusantara Tbk JK:NIKL	0.015x
Western Alaska Minerals Corp V:WAM	-0.616x
Xreality Group Ltd AU:XRG	0.177x
Jet2 PLC LSE:JET2	0.331x

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. View today's stock price for Poulaillon SA for real-time trading data and today's change.

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

#23654 Global

#370 in France

Share Price

€9.00

Change (1 day)

+0.00%

52-Week Range

€5.25 - €9.05

All Time High

€10.12