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.

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. Read POMRY liabilities breakdown for a breakdown of total debt and financial obligations.

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
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.018x
PVP Ventures Limited NSE:PVP	0.006x
Nanjing Panda Electronics Company Limited F:NNJ	0.013x
Maeil Holdings Co. Ltd KQ:005990	0.032x
Bailador Technology Investments Ltd AU:BTI	-0.039x
Stel Holdings Limited NSE:STEL	0.004x
Bundamedik Tbk PT JK:BMHS	0.002x

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 MAISON POMMERY & ASSOCIES market cap and 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

$101.20 Million

€86.56 Million EUR

Market Cap Rank

#19442 Global

#296 in France

Share Price

€9.74

Change (1 day)

+0.62%

52-Week Range

€9.68 - €11.70

All Time High

€11.70