Adeunis
Adeunis Société anonyme designs, manufactures, and markets products and solutions for Internet of Things (IoT) business and connected objects in France. The company offers wireless sensors and cellular IoT sensors; cellular connectivity solutions for IoT projects; near field communication (NFC) configurators for IoT sensors; device management solutions for cellular IoT sensors; and IoT solutions … Read more
Adeunis (ALARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -3.682x
Based on the latest financial reports, Adeunis (ALARF) has a cash flow conversion efficiency ratio of -3.682x as of June 2025.
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 (€-1.17 Million) by net assets (€318.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adeunis - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Adeunis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adeunis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adeunis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Pucara Gold Ltd
PINK:PCRAF
|
-0.236x |
|
TAKE-TWO INTERACT - Dusseldorf Stock Exchang
DU:TKE
|
-0.022x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.084x |
|
SandRidge Mississippian Trust I
PINK:SDTTU
|
0.080x |
|
Hillcon
JK:HILL
|
0.093x |
|
K.B. Recycling Industries Ltd
OTCQB:AKMYF
|
1.301x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Adeunis (2015–2023)
The table below shows the annual cash flow conversion efficiency of Adeunis from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | €2.82 Million | €480.00K | 0.170x | +17.41% |
| 2022-03-31 | €3.21 Million | €465.80K | 0.145x | -27.53% |
| 2021-03-31 | €3.56 Million | €711.73K | 0.200x | -17.95% |
| 2020-03-31 | €4.03 Million | €981.73K | 0.244x | +124.81% |
| 2019-03-31 | €2.76 Million | €-2.71 Million | -0.983x | -102.58% |
| 2018-03-31 | €6.14 Million | €-2.98 Million | -0.485x | +24.95% |
| 2017-03-31 | €1.65 Million | €-1.07 Million | -0.646x | -2531.73% |
| 2016-03-31 | €-2.52 Million | €-67.00K | 0.027x | -92.82% |
| 2015-03-31 | €-1.21 Million | €-448.00K | 0.370x | -- |