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.

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. Read Acheter Louer debt and liabilities for a breakdown of total debt and financial obligations.

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
Sure Ventures PLC LSE:SURE	-0.036x
Getech Group LSE:GTC	-0.085x
CULLINAN METALS CORP. F:7KO	0.017x
Alina Holdings PLC LSE:ALNA	-0.041x
Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	N/A
GLOB.HEALTH CLINICS O.N. F:L00	N/A
Bigblu Broadband PLC LSE:BBB	-0.081x
Image Scan Holdings Plc LSE:IGE	-0.246x

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. For the full company profile with market capitalisation and key ratios, see market cap of Acheter Louer.

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

$33.73K

€28.85K EUR

Market Cap Rank

#31177 Global

#598 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.77

All Time High

€1000000.00