Adeunis (ALARF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.37 Million USD) by net assets (€318.00K ≈ $371.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALARF days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
BIOVAXYS TECHNOLOGY CORP. F:5LB	N/A
Ganga Forging Limited NSE:GANGAFORGE	0.016x
Agereh Technologies Inc V:AUTO	0.039x
Caledonia Mining Corporation Plc LSE:CMCL	0.050x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
HITIQ Ltd AU:HIQ	0.464x
Enrg Elements Ltd AU:EEL	-0.578x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x

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. For the full company profile with market capitalisation and key ratios, see ALARF company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-03-31	€2.82 Million ≈ $3.30 Million	€480.00K ≈ $561.17K	0.170x	+17.41%
2022-03-31	€3.21 Million ≈ $3.76 Million	€465.80K ≈ $544.57K	0.145x	-27.53%
2021-03-31	€3.56 Million ≈ $4.16 Million	€711.73K ≈ $832.09K	0.200x	-17.95%
2020-03-31	€4.03 Million ≈ $4.71 Million	€981.73K ≈ $1.15 Million	0.244x	+124.81%
2019-03-31	€2.76 Million ≈ $3.22 Million	€-2.71 Million ≈ $-3.17 Million	-0.983x	-102.58%
2018-03-31	€6.14 Million ≈ $7.18 Million	€-2.98 Million ≈ $-3.48 Million	-0.485x	+24.95%
2017-03-31	€1.65 Million ≈ $1.93 Million	€-1.07 Million ≈ $-1.25 Million	-0.646x	-2531.73%
2016-03-31	€-2.52 Million ≈ $-2.95 Million	€-67.00K ≈ $-78.33K	0.027x	-92.82%
2015-03-31	€-1.21 Million ≈ $-1.41 Million	€-448.00K ≈ $-523.76K	0.370x	--

About Adeunis

PA:ALARF France Communication Equipment

Market Cap

$4.49 Million

€3.84 Million EUR

Market Cap Rank

#29091 Global

#532 in France

Share Price

€0.84

Change (1 day)

+0.00%

52-Week Range

€0.51 - €0.90

All Time High

€10.12