Catering International & Services S.A.
Catering International & Services Société Anonyme provides catering, accommodation, and facilities and utility management services. The company offers catering service, including catering services for remote sites, offshore catering services, agricultural initiatives, and meal delivery service for remote sites; and accommodation services, such as reception service, facility cleaning service, laun… Read more
Catering International & Services S.A. (ALCIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Catering International & Services S.A. (ALCIS) has a cash flow conversion efficiency ratio of 0.045x 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 (€3.04 Million) by net assets (€67.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catering International & Services S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Catering International & Services 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.
Catering International & Services S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catering International & Services S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Roularta
BR:ROU
|
0.050x |
|
GenMont Biotech Inc
TW:3164
|
-0.003x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Catering International & Services S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Catering International & Services S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €68.09 Million | €14.54 Million | 0.213x | +9726.81% |
| 2023-12-31 | €64.94 Million | €-144.00K | -0.002x | -100.94% |
| 2022-12-31 | €64.28 Million | €15.23 Million | 0.237x | -12.35% |
| 2021-12-31 | €57.31 Million | €15.50 Million | 0.270x | +3.66% |
| 2020-12-31 | €52.70 Million | €13.75 Million | 0.261x | +9.37% |
| 2019-12-31 | €61.54 Million | €14.68 Million | 0.239x | +99.81% |
| 2018-12-31 | €59.38 Million | €7.09 Million | 0.119x | -50.99% |
| 2017-12-31 | €56.82 Million | €13.84 Million | 0.244x | +311.35% |
| 2016-12-31 | €66.26 Million | €3.92 Million | 0.059x | -44.32% |
| 2015-12-31 | €64.88 Million | €6.90 Million | 0.106x | -52.07% |
| 2014-12-31 | €67.54 Million | €14.98 Million | 0.222x | +6826.98% |
| 2013-12-31 | €60.58 Million | €194.00K | 0.003x | -98.10% |
| 2012-12-31 | €58.95 Million | €9.93 Million | 0.169x | -37.43% |
| 2011-12-31 | €53.28 Million | €14.35 Million | 0.269x | +57.19% |
| 2010-12-31 | €44.18 Million | €7.57 Million | 0.171x | -35.17% |
| 2009-12-31 | €37.37 Million | €9.88 Million | 0.264x | -32.95% |
| 2008-12-31 | €32.34 Million | €12.75 Million | 0.394x | -18.08% |
| 2007-12-31 | €28.48 Million | €13.71 Million | 0.481x | +21.60% |
| 2006-12-31 | €21.94 Million | €8.68 Million | 0.396x | -- |