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. See how leveraged is MAISON POMMERY & ASSOCIES's balance sheet to measure how much of total assets are equity-financed.

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. Check POMRY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
Nanjing Panda Electronics Company Limited F:NNJ	0.013x
MHC Plantations Bhd KLSE:5026	0.202x
Fast Food Indonesia Tbk JK:FAST	0.583x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
XL Holdings Bhd KLSE:7121	-0.100x

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. For the full company profile with market capitalisation and key ratios, see POMRY company net worth.

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

$117.92 Million

€100.87 Million EUR

Market Cap Rank

#19383 Global

#294 in France

Share Price

€11.35

Change (1 day)

-0.44%

52-Week Range

€9.40 - €11.70

All Time High

€11.70