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.

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. Read ALVU total debt and obligations for a breakdown of total debt and financial obligations.

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
ESAF Small Finance Bank NSE:ESAFSFB	-0.368x
Feintool International Holding SW:FTON	0.024x
Optimax Technology Corp TW:3051	0.060x
Audinate Group Ltd AU:AD8	0.038x
Victoria Investama Tbk JK:VICO	-0.086x
Sea Harvest Group Ltd JSE:SHG	0.228x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Digital Daesung Co. Ltd KQ:068930	0.099x

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 stock market capitalisation.

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

$161.94 Million

€138.51 Million EUR

Market Cap Rank

#17724 Global

#263 in France

Share Price

€14.40

Change (1 day)

-0.35%

52-Week Range

€11.07 - €17.00

All Time High

€19.84