Vranken-Pommery Monopole Société Anonyme Cash Flow Conversion Efficiency
Vranken-Pommery Monopole Société Anonyme cash flow conversion efficiency. 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 ≈ $-49.56 Million USD) by net assets (€396.48 Million ≈ $463.52 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 Vranken-Pommery Monopole Société Anonyme (2004–2024)
Cash flow conversion efficiency of Vranken-Pommery Monopole Société Anonyme from 2004 to 2024. This chart illustrates how Vranken-Pommery Monopole Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vranken-Pommery Monopole Société Anonyme stock quote for real-time trading data and today's change.
Vranken-Pommery Monopole Société Anonyme Cash Flow Conversion Ratio Explained
Vranken-Pommery Monopole Société Anonyme 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.
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. Also see VRAP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingfisher Metals Corp
V:KFR
|
-0.005x |
|
RSWM Limited
NSE:RSWM
|
0.221x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Twinhead International Corp
TW:2364
|
0.054x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.078x |
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. Review VRAP cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €406.68 Million ≈ $475.45 Million |
€15.87 Million ≈ $18.55 Million |
0.039x | -65.05% |
| 2023-12-31 | €419.72 Million ≈ $490.70 Million |
€46.86 Million ≈ $54.78 Million |
0.112x | -1.40% |
| 2022-12-31 | €414.08 Million ≈ $484.10 Million |
€46.88 Million ≈ $54.81 Million |
0.113x | -32.62% |
| 2021-12-31 | €380.37 Million ≈ $444.69 Million |
€63.91 Million ≈ $74.72 Million |
0.168x | +7.79% |
| 2020-12-31 | €372.56 Million ≈ $435.56 Million |
€58.08 Million ≈ $67.90 Million |
0.156x | +3188.58% |
| 2019-12-31 | €373.60 Million ≈ $436.78 Million |
€1.77 Million ≈ $2.07 Million |
0.005x | -84.70% |
| 2018-12-31 | €376.22 Million ≈ $439.85 Million |
€11.65 Million ≈ $13.62 Million |
0.031x | -68.24% |
| 2017-12-31 | €372.07 Million ≈ $434.99 Million |
€36.29 Million ≈ $42.42 Million |
0.098x | +207.39% |
| 2016-12-31 | €371.10 Million ≈ $433.85 Million |
€11.77 Million ≈ $13.77 Million |
0.032x | -66.87% |
| 2015-12-31 | €366.21 Million ≈ $428.14 Million |
€35.07 Million ≈ $41.00 Million |
0.096x | -31.96% |
| 2014-12-31 | €377.22 Million ≈ $441.01 Million |
€53.10 Million ≈ $62.08 Million |
0.141x | +172.05% |
| 2013-12-31 | €352.92 Million ≈ $412.60 Million |
€18.26 Million ≈ $21.35 Million |
0.052x | +292.62% |
| 2012-12-31 | €349.05 Million ≈ $408.08 Million |
€-9.38 Million ≈ $-10.96 Million |
-0.027x | -137.90% |
| 2011-12-31 | €307.23 Million ≈ $359.19 Million |
€21.77 Million ≈ $25.46 Million |
0.071x | -35.24% |
| 2010-12-31 | €311.06 Million ≈ $363.66 Million |
€34.04 Million ≈ $39.80 Million |
0.109x | +328.83% |
| 2009-12-31 | €251.87 Million ≈ $294.46 Million |
€6.43 Million ≈ $7.52 Million |
0.026x | +128.67% |
| 2008-12-31 | €235.84 Million ≈ $275.73 Million |
€-20.99 Million ≈ $-24.54 Million |
-0.089x | +29.45% |
| 2007-12-31 | €235.69 Million ≈ $275.54 Million |
€-29.74 Million ≈ $-34.76 Million |
-0.126x | -302.57% |
| 2006-12-31 | €203.92 Million ≈ $238.40 Million |
€-6.39 Million ≈ $-7.47 Million |
-0.031x | -577.14% |
| 2005-12-31 | €193.19 Million ≈ $225.87 Million |
€1.27 Million ≈ $1.48 Million |
0.007x | +103.17% |
| 2004-12-31 | €180.53 Million ≈ $211.06 Million |
€-37.38 Million ≈ $-43.70 Million |
-0.207x | -- |
About 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.