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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fractal Gaming Group AB ST:FRACTL	0.071x
WooGene B&G Co. Ltd KQ:018620	0.015x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
Huneed Tech KO:005870	-0.006x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-0.481x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
PBG S.A SA:PTBL3	0.090x
Europacorp PA:ALECP	-1.972x

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 how much is Plastiques du Val de Loire worth.

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

#22364 Global

#351 in France

Share Price

€2.36

Change (1 day)

-4.07%

52-Week Range

€1.15 - €3.02

All Time High

€24.10