MAISON POMMERY & ASSOCIES
Maison Pommery & Associés, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments. The company was formerly known as Vranken-Pommery Monopole Société Anonyme and changed its name to Maison Pommery & Associés in January 2026. Maison Pommery & Associés was fo… Read more
MAISON POMMERY & ASSOCIES (POMRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.070x
Based on the latest financial reports, MAISON POMMERY & ASSOCIES (POMRY) has a cash flow conversion efficiency ratio of -0.070x as of June 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 (€-27.28 Million) by net assets (€391.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAISON POMMERY & ASSOCIES - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how MAISON POMMERY & ASSOCIES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAISON POMMERY & ASSOCIES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAISON POMMERY & ASSOCIES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Igarashi Motors India Limited
NSE:IGARASHI
|
0.099x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Woodlands Financial Services Co
PINK:WDFN
|
N/A |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.116x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
Annual Cash Flow Conversion Efficiency for MAISON POMMERY & ASSOCIES (2021–2024)
The table below shows the annual cash flow conversion efficiency of MAISON POMMERY & ASSOCIES from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €401.60 Million | €15.87 Million | 0.040x | -65.07% |
| 2023-12-31 | €414.34 Million | €46.86 Million | 0.113x | -2.43% |
| 2022-12-31 | €404.48 Million | €46.88 Million | 0.116x | -31.02% |
| 2021-12-31 | €380.37 Million | €63.91 Million | 0.168x | -- |