Poulaillon SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.198x

Poulaillon SA 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.

Cash Flow Conversion Efficiency of Poulaillon SA (2012–2025)

Cash flow conversion efficiency of Poulaillon SA from 2012 to 2025. This chart illustrates how Poulaillon SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Poulaillon SA (ALPOU) share price today for real-time trading data and today's change.

Poulaillon SA Cash Flow Conversion Ratio Explained

Poulaillon SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Poulaillon SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Poulaillon SA ranked by their cash flow conversion efficiency. Also see Poulaillon SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ironbark Capital Ltd AU:IBC	0.031x
Datron AG XETRA:DAR	0.117x
Oncoinvent ASA OL:ONCIN	-0.505x
NextSource Materials Inc TO:NEXT	-0.143x
Vext Science Inc F:VV5	0.018x
Mereo BioPharma Group plc F:MAH0	-0.188x
SCI Information Service Inc KQ:036120	0.049x
TDb Split Corp TO:XTD	-0.045x

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. Review how much free cash does Poulaillon SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#23341 Global

#364 in France

Share Price

€9.00

Change (1 day)

+0.00%

52-Week Range

€5.25 - €9.05

All Time High

€10.12