Acheter Louer (ALALO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.32 Million USD) by net assets (€5.59 Million ≈ $6.53 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 Acheter Louer (ALALO) market capitalisation for the company's overall valuation and market capitalisation.

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.

Acheter Louer Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acheter Louer ranked by their cash flow conversion efficiency. Explore Acheter Louer cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ambipar Emergency Response NYSE:AMBIQ	0.074x
APG Securities Joint Stock Co VN:APG	N/A
Blade Air Mobility Inc NASDAQ:BLDEW	-0.014x
Appreciate Holdings, Inc. NASDAQ:SFRT	-0.002x
Ordinary Fully Paid Deferred Settlement AU:EPXDA	2.724x
Blue Hat Interactive Entertainment NASDAQ:BHAT	-0.125x
MCOT Public Company Limited F:OLU	0.043x
Soosung Innovation Co. Ltd. KQ:084180	0.036x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€-10.18 Billion ≈ $-11.91 Billion	€-33.31 Billion ≈ $-38.94 Billion	3.271x	+279.05%
2021-12-31	€8.55 Million ≈ $10.00 Million	€-15.62 Million ≈ $-18.26 Million	-1.827x	-7903.26%
2020-12-31	€11.92 Million ≈ $13.93 Million	€-272.00K ≈ $-318.00K	-0.023x	-109.43%
2019-12-31	€11.62 Million ≈ $13.58 Million	€2.81 Million ≈ $3.29 Million	0.242x	+116.17%
2018-12-31	€10.24 Million ≈ $11.98 Million	€1.15 Million ≈ $1.34 Million	0.112x	+1050.08%
2017-12-31	€9.76 Million ≈ $11.41 Million	€-115.00K ≈ $-134.45K	-0.012x	-136.72%
2016-12-31	€6.89 Million ≈ $8.05 Million	€221.00K ≈ $258.37K	0.032x	+378.30%
2015-12-31	€5.72 Million ≈ $6.69 Million	€-66.00K ≈ $-77.16K	-0.012x	-113.33%
2014-12-31	€7.97 Million ≈ $9.31 Million	€689.00K ≈ $805.51K	0.086x	+230.25%
2013-12-31	€7.33 Million ≈ $8.57 Million	€192.00K ≈ $224.47K	0.026x	+557.86%
2011-12-31	€3.50 Million ≈ $4.09 Million	€-20.00K ≈ $-23.38K	-0.006x	-104.30%
2010-12-31	€3.67 Million ≈ $4.29 Million	€488.00K ≈ $570.52K	0.133x	-72.61%
2009-12-31	€2.50 Million ≈ $2.92 Million	€1.21 Million ≈ $1.42 Million	0.486x	+83.18%
2008-12-31	€5.82 Million ≈ $6.80 Million	€1.54 Million ≈ $1.80 Million	0.265x	+177.43%
2007-12-31	€5.83 Million ≈ $6.82 Million	€-2.00 Million ≈ $-2.33 Million	-0.342x	-136.78%
2006-12-31	€738.00K ≈ $862.80K	€687.00K ≈ $803.18K	0.931x	+177.37%
2005-12-31	€438.00K ≈ $512.07K	€147.00K ≈ $171.86K	0.336x	--

About Acheter Louer

PA:ALALO France Advertising Agencies

Market Cap

$1.61K

€1.37K EUR

Market Cap Rank

#31926 Global

#600 in France

Share Price

€0.00

Change (1 day)

-50.00%

52-Week Range

€0.00 - €0.47

All Time High

€1000000.00