Plastiques du Val de Loire (PVL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.215x

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. See Plastiques du Val de Loire (PVL) net asset quality to measure how much of total assets are equity-financed.

Plastiques du Val de Loire - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Plastiques du Val de Loire's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Plastiques du Val de Loire earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Rompetrol Well RO:PTR	0.020x
MicroAlgo Inc. NASDAQ:MLGO	0.006x
Eternit S.A SA:ETER3	0.061x
JAS Asset PCL BK:J	0.016x
HPQ Silicon Resources Inc V:HPQ	-0.051x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
Huvis Corporation KO:079980	-0.024x
Microcosm Technology Co Ltd TWO:3354	-0.025x

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. For the full company profile with market capitalisation and key ratios, see PVL stock market capitalisation.

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

#22322 Global

#351 in France

Share Price

€2.36

Change (1 day)

-4.07%

52-Week Range

€1.18 - €3.02

All Time High

€24.10