MAISON POMMERY & ASSOCIES Cash Flow Conversion Efficiency
MAISON POMMERY & ASSOCIES cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of MAISON POMMERY & ASSOCIES (2021–2025)
Cash flow conversion efficiency of MAISON POMMERY & ASSOCIES from 2021 to 2025. This chart illustrates how MAISON POMMERY & ASSOCIES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POMRY stock price and chart for real-time trading data and today's change.
MAISON POMMERY & ASSOCIES Cash Flow Conversion Ratio Explained
MAISON POMMERY & ASSOCIES cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see POMRY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Ral Yatirim Holding AS
IS:RALYH
|
0.230x |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
-0.020x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
11 bit studios S.A
WAR:11B
|
0.066x |
|
Tongyang
KO:001520
|
0.020x |
|
Dilli Illustrate Inc
KQ:131180
|
0.013x |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
Annual Cash Flow Conversion Efficiency for MAISON POMMERY & ASSOCIES (2021–2025)
The table below shows the annual cash flow conversion efficiency of MAISON POMMERY & ASSOCIES from 2021 to 2025. Review POMRY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €430.22 Million ≈ $502.97 Million |
€23.71 Million ≈ $27.72 Million |
0.055x | +39.52% |
| 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
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