MAISON POMMERY & ASSOCIES (POMRY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-31.90 Million USD) by net assets (€391.45 Million ≈ $457.65 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 POMRY market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore POMRY cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
South Basic Chemicals JSC VN:CSV	0.042x
Rimbunan Sawit Bhd KLSE:5113	0.112x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.007x
Kyongbo Pharmaceutical Co Ltd KO:214390	-0.004x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Kingcan Holdings Ltd TW:8411	-0.006x
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
Terns Pharmaceuticals Inc NASDAQ:TERN	-0.070x

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. View MAISON POMMERY & ASSOCIES share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€401.60 Million ≈ $469.52 Million	€15.87 Million ≈ $18.55 Million	0.040x	-65.07%
2023-12-31	€414.34 Million ≈ $484.40 Million	€46.86 Million ≈ $54.78 Million	0.113x	-2.43%
2022-12-31	€404.48 Million ≈ $472.87 Million	€46.88 Million ≈ $54.81 Million	0.116x	-31.02%
2021-12-31	€380.37 Million ≈ $444.69 Million	€63.91 Million ≈ $74.72 Million	0.168x	--

About MAISON POMMERY & ASSOCIES

PA:POMRY France Beverages - Wineries & Distilleries

Market Cap

$100.57 Million

€86.03 Million EUR

Market Cap Rank

#19782 Global

#296 in France

Share Price

€9.68

Change (1 day)

-1.02%

52-Week Range

€9.40 - €11.70

All Time High

€11.70