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. See how leveraged is Acheter Louer's balance sheet to measure how much of total assets are equity-financed.

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. Check ALALO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SRI TRANG AGR.-FOR- BA 1 F:YTAA	-0.079x
Bangkok Airways Public Company Limited F:8BA	0.109x
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.016x
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.047x
ENERGEIA AS NK 60 F:F62	N/A
Trafalgar New Homes Plc LSE:TRAF	-0.117x
iSun, Inc. NASDAQ:ISUNQ	-0.393x
Fair Oaks Income Limited LSE:FA17	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. For the full company profile with market capitalisation and key ratios, see how much is Acheter Louer worth.

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

$4.82K

€4.12K EUR

Market Cap Rank

#31727 Global

#600 in France

Share Price

€0.00

Change (1 day)

-25.00%

52-Week Range

€0.00 - €0.77

All Time High

€1000000.00