Cabasse S.A.
Cabasse Société anonyme operates as a luxury high-fidelity audio company in France. It offers wireless audio products, wireless stereo HI-FI systems, and audio connect ED systems. The company was founded in 1950 and is headquartered in Plouzané, France.
Cabasse S.A. (ALCAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.066x
Based on the latest financial reports, Cabasse S.A. (ALCAB) has a cash flow conversion efficiency ratio of -0.066x as of December 2023.
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 (€20.00K) by net assets (€-304.30K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cabasse S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Cabasse S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cabasse S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabasse S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Carbon Graphit
PINK:CHGI
|
-0.097x |
|
I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech
TA:IBITEC-F
|
N/A |
|
John Keells PLC
CM:JKLN0000
|
N/A |
|
Various Eateries PLC
LSE:VARE
|
0.073x |
|
New Providence Acquisition Corp. III Warrants
NASDAQ:NPACW
|
N/A |
|
Bogala Graphite Lanka PLC
CM:BOGAN0000
|
N/A |
|
Adam Sugar Mills Ltd
KAR:ADAMS
|
N/A |
|
THANGLONG INVE
VN:TIG
|
N/A |
Annual Cash Flow Conversion Efficiency for Cabasse S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Cabasse S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.58 Million | €-124.00 | 0.000x | +219.34% |
| 2023-12-31 | €-304.30K | €20.00 | 0.000x | +99.99% |
| 2022-12-31 | €968.05K | €-468.00K | -0.483x | +83.50% |
| 2021-12-31 | €339.40K | €-994.23K | -2.929x | -1596.58% |
| 2020-12-31 | €554.65K | €108.56K | 0.196x | -- |