Alchimie Sa
Alchimie SA is in the process of liquidation of its remaining assets. Previously, the company was engaged in operation of OTT video streaming platform in France and internationally. The company platform allows media, brands, and companies to create, design, and host their thematic video channels and stream their video content. It also offers VideoWall, a SaaS video streaming solution to manage vi… Read more
Alchimie Sa (ALCHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.739x
Based on the latest financial reports, Alchimie Sa (ALCHI) has a cash flow conversion efficiency ratio of 0.739x as of December 2024.
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 (€-3.76 Million) by net assets (€-5.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alchimie Sa - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Alchimie Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alchimie Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alchimie Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENEWI
AS:RWI
|
N/A |
|
6NO
STU:6NO
|
N/A |
|
DRAX GROUP - Dusseldorf Stock Exchang
DU:D9F2
|
N/A |
|
XENCOR
MU:XE9
|
-0.036x |
|
ALCHIMIE EO 1-
F:922
|
N/A |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.145x |
|
MAARF
OTCGREY:MAARF
|
N/A |
|
XENCOR (XE9.SG)
STU:XE9
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Alchimie Sa (2018–2024)
The table below shows the annual cash flow conversion efficiency of Alchimie Sa from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-5.08 Million | €-4.21 Million | 0.828x | +346.22% |
| 2023-12-31 | €-2.91 Million | €978.00K | -0.336x | +86.88% |
| 2022-12-31 | €-1.02 Million | €2.62 Million | -2.563x | -144.93% |
| 2021-12-31 | €-835.00K | €-4.76 Million | 5.703x | +834.65% |
| 2020-12-31 | €8.22 Million | €-6.38 Million | -0.776x | -4039.84% |
| 2019-12-31 | €5.94 Million | €117.00K | 0.020x | -96.42% |
| 2018-12-31 | €3.84 Million | €2.12 Million | 0.551x | -- |