Adeunis (ALARF) - 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. Also see Adeunis stock valuation for the company's overall valuation and market capitalisation.
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. Explore ALARF operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
N/A |
|
Tesoro Minerals Corp.
V:TES
|
-0.178x |
|
TomaGold Corporation
F:OTM
|
-0.346x |
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
N/A |
|
Acdc Metals Ltd
AU:ADC
|
10.897x |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
-0.119x |
|
PHOENIX COPPER LTD.
F:5HR
|
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. View Adeunis (ALARF) stock price for real-time trading data and today's change.
| 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