Vranken-Pommery Monopole Société Anonyme
Vranken-Pommery Monopole Société Anonyme, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments. The company was founded in 1976 and is headquartered in Reims, France. Vranken-Pommery Monopole Société Anonyme is a subsidiary of Compagnie Vranken.
Vranken-Pommery Monopole Société Anonyme (VRAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.107x
Based on the latest financial reports, Vranken-Pommery Monopole Société Anonyme (VRAP) has a cash flow conversion efficiency ratio of -0.107x 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 (€-42.39 Million) by net assets (€396.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vranken-Pommery Monopole Société Anonyme - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Vranken-Pommery Monopole Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vranken-Pommery Monopole Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vranken-Pommery Monopole Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Food Indonesia PT
JK:DMND
|
-0.010x |
|
SILVER CROWN ROYALTIES INC.
NEO:SCRI
|
-0.046x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Palma Serasih PT
JK:PSGO
|
0.064x |
|
NMC Resource Corporation
V:NRC
|
-0.150x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
Aclara Resources Inc
PINK:ARAAF
|
-0.028x |
|
ALGAE
PA:ALGAE
|
-0.176x |
Annual Cash Flow Conversion Efficiency for Vranken-Pommery Monopole Société Anonyme (2004–2024)
The table below shows the annual cash flow conversion efficiency of Vranken-Pommery Monopole Société Anonyme from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €406.68 Million | €15.87 Million | 0.039x | -65.05% |
| 2023-12-31 | €419.72 Million | €46.86 Million | 0.112x | -1.40% |
| 2022-12-31 | €414.08 Million | €46.88 Million | 0.113x | -32.62% |
| 2021-12-31 | €380.37 Million | €63.91 Million | 0.168x | +7.79% |
| 2020-12-31 | €372.56 Million | €58.08 Million | 0.156x | +3188.58% |
| 2019-12-31 | €373.60 Million | €1.77 Million | 0.005x | -84.70% |
| 2018-12-31 | €376.22 Million | €11.65 Million | 0.031x | -68.24% |
| 2017-12-31 | €372.07 Million | €36.29 Million | 0.098x | +207.39% |
| 2016-12-31 | €371.10 Million | €11.77 Million | 0.032x | -66.87% |
| 2015-12-31 | €366.21 Million | €35.07 Million | 0.096x | -31.96% |
| 2014-12-31 | €377.22 Million | €53.10 Million | 0.141x | +172.05% |
| 2013-12-31 | €352.92 Million | €18.26 Million | 0.052x | +292.62% |
| 2012-12-31 | €349.05 Million | €-9.38 Million | -0.027x | -137.90% |
| 2011-12-31 | €307.23 Million | €21.77 Million | 0.071x | -35.24% |
| 2010-12-31 | €311.06 Million | €34.04 Million | 0.109x | +328.83% |
| 2009-12-31 | €251.87 Million | €6.43 Million | 0.026x | +128.67% |
| 2008-12-31 | €235.84 Million | €-20.99 Million | -0.089x | +29.45% |
| 2007-12-31 | €235.69 Million | €-29.74 Million | -0.126x | -302.57% |
| 2006-12-31 | €203.92 Million | €-6.39 Million | -0.031x | -577.14% |
| 2005-12-31 | €193.19 Million | €1.27 Million | 0.007x | +103.17% |
| 2004-12-31 | €180.53 Million | €-37.38 Million | -0.207x | -- |