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 net asset quality index of Adeunis to measure how much of total assets are equity-financed.

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. Check Adeunis earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Novra Technologies Inc V:NVI	-0.231x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.035x
Stellar AfricaGold Inc. V:SPX	-0.152x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.045x
Au Gold Corp V:AUGC	-0.023x
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x

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 Adeunis market capitalisation.

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

$4.70 Million

€4.02 Million EUR

Market Cap Rank

#29060 Global

#531 in France

Share Price

€0.88

Change (1 day)

-0.56%

52-Week Range

€0.51 - €0.90

All Time High

€10.12