Vranken-Pommery Monopole Société Anonyme (VRAP) - 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. See net asset quality index of Vranken-Pommery Monopole Société Anonyme to measure how much of total assets are equity-financed.
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. Check Vranken-Pommery Monopole Société Anonyme (VRAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
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. For the full company profile with market capitalisation and key ratios, see Vranken-Pommery Monopole Société Anonyme market cap and net worth.
| 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.