Acheter Louer
Acheter-Louer.Fr SA engages in real estate, housing, and PropTech call center activities under the Call-Prolmmo brand. The company was incorporated in 1994 and is headquartered in Paris, France.
Acheter Louer (ALALO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.355x
Based on the latest financial reports, Acheter Louer (ALALO) has a cash flow conversion efficiency ratio of 0.355x as of June 2023.
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 (€1.99 Million) by net assets (€5.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acheter Louer - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Acheter Louer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acheter Louer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acheter Louer ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danske Invest Danmark
CO:DKIDK
|
N/A |
|
IAMGOLD (IAL.SG)
STU:IAL
|
0.044x |
|
EBRO FOODS - Dusseldorf Stock Exchang
DU:AZU
|
N/A |
|
MedX Health Corp
PINK:MDXHF
|
0.069x |
|
IA Invest Advice CaBreakthrBio
CO:IAICBB
|
N/A |
|
LECTRA (LET.SG)
STU:LET
|
0.079x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.030x |
|
Sydinv Europa Value A DKK
CO:SYIEUVADKK
|
N/A |
Annual Cash Flow Conversion Efficiency for Acheter Louer (2005–2022)
The table below shows the annual cash flow conversion efficiency of Acheter Louer from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-10.18 Billion | €-33.31 Billion | 3.271x | +279.05% |
| 2021-12-31 | €8.55 Million | €-15.62 Million | -1.827x | -7903.26% |
| 2020-12-31 | €11.92 Million | €-272.00K | -0.023x | -109.43% |
| 2019-12-31 | €11.62 Million | €2.81 Million | 0.242x | +116.17% |
| 2018-12-31 | €10.24 Million | €1.15 Million | 0.112x | +1050.08% |
| 2017-12-31 | €9.76 Million | €-115.00K | -0.012x | -136.72% |
| 2016-12-31 | €6.89 Million | €221.00K | 0.032x | +378.30% |
| 2015-12-31 | €5.72 Million | €-66.00K | -0.012x | -113.33% |
| 2014-12-31 | €7.97 Million | €689.00K | 0.086x | +230.25% |
| 2013-12-31 | €7.33 Million | €192.00K | 0.026x | +557.86% |
| 2011-12-31 | €3.50 Million | €-20.00K | -0.006x | -104.30% |
| 2010-12-31 | €3.67 Million | €488.00K | 0.133x | -72.61% |
| 2009-12-31 | €2.50 Million | €1.21 Million | 0.486x | +83.18% |
| 2008-12-31 | €5.82 Million | €1.54 Million | 0.265x | +177.43% |
| 2007-12-31 | €5.83 Million | €-2.00 Million | -0.342x | -136.78% |
| 2006-12-31 | €738.00K | €687.00K | 0.931x | +177.37% |
| 2005-12-31 | €438.00K | €147.00K | 0.336x | -- |