Vente Unique.com (ALVU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.76 Million USD) by net assets (€46.78 Million ≈ $54.69 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 how leveraged is Vente Unique.com's balance sheet to measure how much of total assets are equity-financed.

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. Check Vente Unique.com cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tofu Restaurant Co Ltd TWO:2752	0.148x
Bancroft Fund Limited NYSE MKT:BCV	-0.198x
Precision Camshafts Limited NSE:PRECAM	0.079x
Feintool International Holding SW:FTON	0.024x
7C Solarparken AG XETRA:HRPK	-0.022x
UNISEM Co. Ltd KQ:036200	0.022x
Bonny Worldwide Ltd TW:8467	-0.005x
Seoul Broadcasting System KO:034120	0.025x

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. For the full company profile with market capitalisation and key ratios, see ALVU market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€46.78 Million ≈ $54.69 Million	€19.47 Million ≈ $22.76 Million	0.416x	+37.92%
2024-09-30	€41.45 Million ≈ $48.46 Million	€12.51 Million ≈ $14.62 Million	0.302x	-46.18%
2023-09-30	€37.69 Million ≈ $44.06 Million	€21.13 Million ≈ $24.70 Million	0.561x	+1473.56%
2022-09-30	€34.33 Million ≈ $40.13 Million	€-1.40 Million ≈ $-1.64 Million	-0.041x	-109.61%
2021-09-30	€29.91 Million ≈ $34.97 Million	€12.71 Million ≈ $14.85 Million	0.425x	-26.23%
2020-09-30	€18.52 Million ≈ $21.66 Million	€10.67 Million ≈ $12.47 Million	0.576x	+287.31%
2019-09-30	€15.33 Million ≈ $17.92 Million	€2.28 Million ≈ $2.66 Million	0.149x	-43.30%
2018-09-30	€13.44 Million ≈ $15.72 Million	€3.52 Million ≈ $4.12 Million	0.262x	-67.35%
2017-09-30	€7.61 Million ≈ $8.89 Million	€6.11 Million ≈ $7.14 Million	0.803x	+255.98%
2016-09-30	€12.11 Million ≈ $14.16 Million	€2.73 Million ≈ $3.19 Million	0.226x	+13.91%
2015-09-30	€11.01 Million ≈ $12.87 Million	€2.18 Million ≈ $2.55 Million	0.198x	-66.53%
2014-09-30	€7.95 Million ≈ $9.29 Million	€4.70 Million ≈ $5.50 Million	0.592x	+37.01%
2013-09-30	€5.88 Million ≈ $6.87 Million	€2.54 Million ≈ $2.97 Million	0.432x	+263.83%
2012-09-30	€4.97 Million ≈ $5.81 Million	€-1.31 Million ≈ $-1.53 Million	-0.264x	--

About Vente Unique.com

PA:ALVU France Internet Retail

Market Cap

$194.55 Million

€166.41 Million EUR

Market Cap Rank

#17743 Global

#261 in France

Share Price

€17.30

Change (1 day)

-0.57%

52-Week Range

€13.40 - €17.90

All Time High

€19.84