Vente Unique.com (ALVU) - Cash Flow Conversion Efficiency
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. Also see Vente Unique.com market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ALVU cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
Feintool International Holding
SW:FTON
|
0.024x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Entech SE SAS
PA:ALESE
|
0.235x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
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. View ALVU share price today for real-time trading data and today's change.
| 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
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