Alchimie Sa (ALCHI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.39 Million USD) by net assets (€-5.08 Million ≈ $-5.94 Million USD). 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. Read Alchimie Sa (ALCHI) total liabilities for a breakdown of total debt and financial obligations.

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
VATIC VENTURES CORP. F:V8V	N/A
M Winkworth PLC LSE:WINK	0.157x
Baltic Bridge S.A. WAR:WIS	N/A
Stayble Therapeutics AB ST:STABL	-0.219x
Shoe Zone PLC LSE:SHOE	0.395x
Kropz Plc LSE:KRPZ	-0.773x
London Finance and Investment Group PLC LSE:LFI	-0.040x
GCM Resources Plc LSE:GCM	-0.009x

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. For the full company profile with market capitalisation and key ratios, see ALCHI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-5.08 Million ≈ $-5.94 Million	€-4.21 Million ≈ $-4.92 Million	0.828x	+346.22%
2023-12-31	€-2.91 Million ≈ $-3.40 Million	€978.00K ≈ $1.14 Million	-0.336x	+86.88%
2022-12-31	€-1.02 Million ≈ $-1.20 Million	€2.62 Million ≈ $3.07 Million	-2.563x	-144.93%
2021-12-31	€-835.00K ≈ $-976.20K	€-4.76 Million ≈ $-5.57 Million	5.703x	+834.65%
2020-12-31	€8.22 Million ≈ $9.61 Million	€-6.38 Million ≈ $-7.46 Million	-0.776x	-4039.84%
2019-12-31	€5.94 Million ≈ $6.94 Million	€117.00K ≈ $136.79K	0.020x	-96.42%
2018-12-31	€3.84 Million ≈ $4.49 Million	€2.12 Million ≈ $2.47 Million	0.551x	--

About Alchimie Sa

PA:ALCHI France Entertainment

Market Cap

$313.64K

€268.27K EUR

Market Cap Rank

#30738 Global

#587 in France

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.55

All Time High

€19.70