Adeunis Cash Flow Conversion Efficiency
Adeunis cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Adeunis (2015–2023)
Cash flow conversion efficiency of Adeunis from 2015 to 2023. This chart illustrates how Adeunis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Adeunis for real-time trading data and today's change.
Adeunis Cash Flow Conversion Ratio Explained
Adeunis cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adeunis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adeunis ranked by their cash flow conversion efficiency. Also see ALARF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
N/A |
|
Soco Corporation Ltd
AU:SOC
|
-0.288x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.067x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.048x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.011x |
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. Review ALARF cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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