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. Also see PVL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Plastiques du Val de Loire (PVL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sea & Land Integrated Co TWO:5603	0.023x
AGROT IS:AGROT	0.108x
Mondi PLC LSE:MNDI	0.049x
FarGlory Hotel Co Ltd TW:2712	0.038x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
Tune Protect Group Bhd KLSE:5230	0.004x
Ralco Agencies Ltd TA:RLCO	0.141x
Goodtech OL:GOD	-0.030x

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. View PVL live share price for real-time trading data and today's change.

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

#22429 Global

#349 in France

Share Price

€2.36

Change (1 day)

-4.07%

52-Week Range

€1.40 - €3.02

All Time High

€24.10