ALCAT
SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Cat… Read more
ALCAT (ALCAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.061x
Based on the latest financial reports, ALCAT (ALCAT) has a cash flow conversion efficiency ratio of 0.061x as of August 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 (€6.14 Million) by net assets (€100.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALCAT - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how ALCAT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALCAT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALCAT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polytec Holding AG
VI:PYT
|
0.032x |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Pinetree Capital Ltd
PINK:PNPFF
|
-0.054x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
0.010x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Impiana Hotels Bhd
KLSE:7243
|
0.499x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
Annual Cash Flow Conversion Efficiency for ALCAT (2010–2025)
The table below shows the annual cash flow conversion efficiency of ALCAT from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €100.84 Million | €6.14 Million | 0.061x | -54.20% |
| 2024-08-31 | €99.66 Million | €13.24 Million | 0.133x | -21.11% |
| 2023-08-31 | €79.90 Million | €13.46 Million | 0.168x | -71.49% |
| 2022-08-31 | €63.27 Million | €37.39 Million | 0.591x | +67.87% |
| 2021-08-31 | €52.97 Million | €18.64 Million | 0.352x | +44.82% |
| 2020-08-31 | €38.09 Million | €9.26 Million | 0.243x | -43.47% |
| 2019-08-31 | €32.24 Million | €13.86 Million | 0.430x | +90.91% |
| 2018-08-31 | €24.82 Million | €5.59 Million | 0.225x | +12.42% |
| 2017-08-31 | €15.97 Million | €3.20 Million | 0.200x | +270.40% |
| 2016-08-31 | €12.42 Million | €672.00K | 0.054x | -76.35% |
| 2015-08-31 | €14.95 Million | €3.42 Million | 0.229x | +153.59% |
| 2014-08-31 | €17.61 Million | €1.59 Million | 0.090x | -43.90% |
| 2013-08-31 | €18.53 Million | €2.98 Million | 0.161x | +311.80% |
| 2012-08-31 | €19.55 Million | €-1.48 Million | -0.076x | +58.37% |
| 2011-08-31 | €11.42 Million | €-2.08 Million | -0.182x | +13.25% |
| 2010-08-31 | €4.50 Million | €-946.00K | -0.210x | -- |