Fermentalg S.A.
Fermentalg SA provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, and internationally. It offers DHA ORIGINS, a plant-based DHA oil; KALVEA PLUS, a nutritious algal protein concentrate dedicated to aquafeed applications; Everzure, an extract of natural acid stable blue color; BLUE ORIGINS AOX, an antioxidant and anti-inflammatory activities; and biobased raw mat… Read more
Fermentalg S.A. (0QTJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.039x
Based on the latest financial reports, Fermentalg S.A. (0QTJ) has a cash flow conversion efficiency ratio of -0.039x as of June 2021.
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 (€-1.20 Million) by net assets (€31.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fermentalg S.A. - Cash Flow Conversion Efficiency Trend (2018–2020)
This chart illustrates how Fermentalg S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fermentalg S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fermentalg S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAAT PHARMA S.A. EO-1
F:4RD
|
N/A |
|
Fjord Defence Group ASA
OL:DFENS
|
-0.043x |
|
ROULARTA MEDIA GRP NV
F:O94
|
N/A |
|
NFiniTi inc.
PINK:NFTN
|
0.000x |
|
TVS Electronics Limited
NSE:TVSELECT
|
-0.125x |
|
CMUV Bancorp
OTCQB:CMUV
|
N/A |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
PT Lovina Beach Brewery Tbk
JK:STRK
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Fermentalg S.A. (2018–2020)
The table below shows the annual cash flow conversion efficiency of Fermentalg S.A. from 2018 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €20.30 Million | €-8.37 Million | -0.412x | -12.81% |
| 2019-12-31 | €18.57 Million | €-6.78 Million | -0.365x | -204.80% |
| 2018-12-31 | €34.31 Million | €-4.11 Million | -0.120x | -- |