Pullup Entertainment Société anonyme
Pullup Entertainment Société anonyme develops, publishes, and distributes games in France, the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers games for various platforms, consoles, and PC or mobile. It distributes its titles through physical or digital stores, as well as through the downloading platforms. Pullup Entertainment Société anonyme was foun… Read more
Pullup Entertainment Société anonyme (ALPUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.189x
Based on the latest financial reports, Pullup Entertainment Société anonyme (ALPUL) has a cash flow conversion efficiency ratio of 0.189x 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 (€28.27 Million) by net assets (€149.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pullup Entertainment Société anonyme - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Pullup Entertainment Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pullup Entertainment Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pullup Entertainment Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DP Cap Acquisition I Corp
NASDAQ:DPCS
|
-0.032x |
|
MARX Biotech Co., Ltd.
TWO:7731
|
-0.410x |
|
Geodrill Ltd
F:7GD
|
0.108x |
|
AGF A/S NAM.
F:5IN
|
N/A |
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
RELATECH S.P.A.
F:8EP
|
N/A |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
Annual Cash Flow Conversion Efficiency for Pullup Entertainment Société anonyme (2021–2025)
The table below shows the annual cash flow conversion efficiency of Pullup Entertainment Société anonyme from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €166.47 Million | €146.54 Million | 0.880x | +145.07% |
| 2024-03-31 | €128.41 Million | €46.12 Million | 0.359x | -21.97% |
| 2023-03-31 | €146.00 Million | €67.21 Million | 0.460x | +124.13% |
| 2022-03-31 | €135.28 Million | €27.79 Million | 0.205x | -61.90% |
| 2021-03-31 | €68.54 Million | €36.95 Million | 0.539x | -- |