Plastiques du Val de Loire Cash Flow Conversion Efficiency

Latest as of September 2025: 0.215x

Plastiques du Val de Loire cash flow conversion efficiency. Based on the latest financial reports, Plastiques du Val de Loire (PVL) has a cash flow conversion efficiency ratio of 0.215x as of September 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 (€37.87 Million ≈ $44.28 Million USD) by net assets (€176.28 Million ≈ $206.09 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 Plastiques du Val de Loire (2007–2025)

Cash flow conversion efficiency of Plastiques du Val de Loire from 2007 to 2025. This chart illustrates how Plastiques du Val de Loire's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVL stock price for real-time trading data and today's change.

Plastiques du Val de Loire Cash Flow Conversion Ratio Explained

Plastiques du Val de Loire 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.

Plastiques du Val de Loire Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Plastiques du Val de Loire ranked by their cash flow conversion efficiency. Also see PVL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fractal Gaming Group AB ST:FRACTL	0.071x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
PS Tec. Co. Ltd KQ:002230	0.036x
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	0.408x
Daelim B&Co KO:005750	-0.002x
Tree Island Steel Ltd. TO:TSL	-0.006x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
Century Synthetic Fiber Corp VN:STK	-0.064x

Annual Cash Flow Conversion Efficiency for Plastiques du Val de Loire (2007–2025)

The table below shows the annual cash flow conversion efficiency of Plastiques du Val de Loire from 2007 to 2025. Review Plastiques du Val de Loire (PVL) free cash flow 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
2025-09-30	€176.28 Million ≈ $206.09 Million	€51.50 Million ≈ $60.21 Million	0.292x	+66.82%
2024-09-30	€206.21 Million ≈ $241.08 Million	€36.11 Million ≈ $42.22 Million	0.175x	-9.08%
2023-09-30	€244.10 Million ≈ $285.38 Million	€47.02 Million ≈ $54.97 Million	0.193x	+156.23%
2022-09-30	€257.32 Million ≈ $300.84 Million	€19.34 Million ≈ $22.62 Million	0.075x	-76.81%
2021-09-30	€278.05 Million ≈ $325.07 Million	€90.15 Million ≈ $105.40 Million	0.324x	+115.56%
2020-09-30	€273.71 Million ≈ $320.00 Million	€41.17 Million ≈ $48.13 Million	0.150x	-14.57%
2019-09-30	€298.83 Million ≈ $349.36 Million	€52.62 Million ≈ $61.51 Million	0.176x	+71.20%
2018-09-30	€280.39 Million ≈ $327.81 Million	€28.84 Million ≈ $33.72 Million	0.103x	-59.87%
2017-09-30	€249.96 Million ≈ $292.22 Million	€64.06 Million ≈ $74.90 Million	0.256x	+41.92%
2016-09-30	€215.98 Million ≈ $252.51 Million	€39.00 Million ≈ $45.60 Million	0.181x	-24.45%
2015-09-30	€185.52 Million ≈ $216.89 Million	€44.34 Million ≈ $51.84 Million	0.239x	+27.25%
2014-09-30	€177.32 Million ≈ $207.30 Million	€33.31 Million ≈ $38.94 Million	0.188x	+76.14%
2013-09-30	€169.25 Million ≈ $197.88 Million	€18.05 Million ≈ $21.10 Million	0.107x	+76.62%
2012-09-30	€174.74 Million ≈ $204.28 Million	€10.55 Million ≈ $12.33 Million	0.060x	-61.69%
2011-09-30	€159.62 Million ≈ $186.61 Million	€25.16 Million ≈ $29.41 Million	0.158x	+35.10%
2010-09-30	€110.22 Million ≈ $128.86 Million	€12.86 Million ≈ $15.03 Million	0.117x	-5.24%
2009-09-30	€101.15 Million ≈ $118.25 Million	€12.45 Million ≈ $14.56 Million	0.123x	-42.47%
2008-09-30	€121.84 Million ≈ $142.44 Million	€26.07 Million ≈ $30.48 Million	0.214x	+127.79%
2007-09-30	€110.09 Million ≈ $128.71 Million	€10.34 Million ≈ $12.09 Million	0.094x	--

About Plastiques du Val de Loire

PA:PVL France Auto Parts

Market Cap

$60.89 Million

€52.08 Million EUR

Market Cap Rank

#22091 Global

#346 in France

Share Price

€2.36

Change (1 day)

-4.07%

52-Week Range

€1.63 - €3.02

All Time High

€24.10