Acheter Louer Cash Flow Conversion Efficiency

Latest as of June 2023: 0.355x

Acheter Louer cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Acheter Louer (2005–2022)

Cash flow conversion efficiency of Acheter Louer from 2005 to 2022. This chart illustrates how Acheter Louer's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALALO live share price for real-time trading data and today's change.

Acheter Louer Cash Flow Conversion Ratio Explained

Acheter Louer cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Acheter Louer Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acheter Louer ranked by their cash flow conversion efficiency. Also see ALALO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
iomart Group plc LSE:IOM	0.189x
Altitude Group Plc LSE:ALT	-0.066x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
ImagineAR Inc F:GMS1	0.046x
Sprott Physical Uranium Trust TO:U-U	0.000x
Kazera Global PLC LSE:KZG	-0.206x
Manolete Partners PLC LSE:MANO	0.081x
Kingswood Holdings Ltd LSE:KWG	0.051x

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. Review ALALO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.06 Million

€13.74 Million EUR

Market Cap Rank

#31399 Global

#590 in France

Share Price

€2.00

Change (1 day)

+999900.00%

52-Week Range

€0.00 - €2.00

All Time High

€1000000.00