Vranken-Pommery Monopole Société Anonyme (VRAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see VRAP company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Vranken-Pommery Monopole Société Anonyme cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Y.C.C. Parts MFG Co Ltd TW:1339	0.041x
Mitake Information TWO:8284	-0.013x
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
Hites S.A. SN:HITES	0.166x
CLERHP Estructuras S.A MC:CLR	-0.061x
MEI Pharma Inc NASDAQ:MEIP	-0.145x
Easy Field TWO:6425	-0.018x
Suria Capital Holdings Bhd KLSE:6521	-0.009x

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

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

PA:VRAP France Beverages - Wineries & Distilleries

Market Cap

$117.92 Million

€100.87 Million EUR

Market Cap Rank

#19255 Global

#285 in France

Share Price

€11.35

Change (1 day)

+0.89%

52-Week Range

€11.10 - €12.50

All Time High

€21.69