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.

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

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
Awilco Drilling PLC OL:AWDR	0.616x
Redstone Resources Ltd AU:RDS	-0.017x
Flexituff Ventures International Limited NSE:FLEXITUFF	0.988x
Zynex Inc NASDAQ:ZYXI	0.152x
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x
Andrews Sykes Group plc LSE:ASY	0.242x
NEXTLEAF SOLUTIONS F:L0MA	N/A
ROUTE1 INC. F:3R6N	N/A

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

$4.30 Million

€3.68 Million EUR

Market Cap Rank

#29387 Global

#546 in France

Share Price

€0.81

Change (1 day)

+0.00%

52-Week Range

€0.51 - €0.90

All Time High

€10.12