Vente Unique.com
Vente-Unique.com SA engages in the sale of furniture and home furnishing in France and internationally. The company offers sofas and armchairs; living room and entrance products; dining room and kitchen products; and bedroom, bedding, desk, bathroom, DIY, garden, well-being and leisure, and decoration products, as well as spa, sauna, and massage products. It sells its products through its online … Read more
Vente Unique.com (ALVU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.416x
Based on the latest financial reports, Vente Unique.com (ALVU) has a cash flow conversion efficiency ratio of 0.416x 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 (€19.47 Million) by net assets (€46.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vente Unique.com - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Vente Unique.com's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vente Unique.com Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vente Unique.com ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caladrius Biosciences Inc.
LSE:0HS8
|
-0.036x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Tetratherix Ltd
AU:TTX
|
-0.098x |
|
MEB Corp. PCL
BK:MEB
|
0.058x |
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
BANGO PLC LS-20
F:B1O
|
N/A |
|
BIOMED-LUBLIN WYT.SUR.
F:6NQ
|
N/A |
|
Jetpak Top Holding AB
ST:JETPAK
|
0.027x |
Annual Cash Flow Conversion Efficiency for Vente Unique.com (2012–2025)
The table below shows the annual cash flow conversion efficiency of Vente Unique.com from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €46.78 Million | €19.47 Million | 0.416x | +37.92% |
| 2024-09-30 | €41.45 Million | €12.51 Million | 0.302x | -46.18% |
| 2023-09-30 | €37.69 Million | €21.13 Million | 0.561x | +1473.56% |
| 2022-09-30 | €34.33 Million | €-1.40 Million | -0.041x | -109.61% |
| 2021-09-30 | €29.91 Million | €12.71 Million | 0.425x | -26.23% |
| 2020-09-30 | €18.52 Million | €10.67 Million | 0.576x | +287.31% |
| 2019-09-30 | €15.33 Million | €2.28 Million | 0.149x | -43.30% |
| 2018-09-30 | €13.44 Million | €3.52 Million | 0.262x | -67.35% |
| 2017-09-30 | €7.61 Million | €6.11 Million | 0.803x | +255.98% |
| 2016-09-30 | €12.11 Million | €2.73 Million | 0.226x | +13.91% |
| 2015-09-30 | €11.01 Million | €2.18 Million | 0.198x | -66.53% |
| 2014-09-30 | €7.95 Million | €4.70 Million | 0.592x | +37.01% |
| 2013-09-30 | €5.88 Million | €2.54 Million | 0.432x | +263.83% |
| 2012-09-30 | €4.97 Million | €-1.31 Million | -0.264x | -- |