Clasquin (ALCLA) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.099x

Based on the latest financial reports, Clasquin (ALCLA) has a cash flow conversion efficiency ratio of -0.099x as of June 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 (€-6.72 Million ≈ $-7.86 Million USD) by net assets (€67.74 Million ≈ $79.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Clasquin market cap and net worth for the company's overall valuation and market capitalisation.

Clasquin - Cash Flow Conversion Efficiency Trend (2003–2023)

This chart illustrates how Clasquin's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Clasquin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clasquin ranked by their cash flow conversion efficiency. Explore cash flow quality index of Clasquin to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BLOCKMATE VENTURES INC. F:8MH	0.073x
TROC DE L'ILE SA PA:MLTRO	-0.160x
LQR House Inc NASDAQ:YHC	-0.017x
JINGRUI HLDGS LTD DL-01 F:9JW	N/A
Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.125x
Hotel Fast SSE AB (publ) ST:MAXENT-B	0.004x
Smtrack Bhd KLSE:0169	0.003x
CLARITY METALS CORP. F:27G0	0.146x

Annual Cash Flow Conversion Efficiency for Clasquin (2003–2023)

The table below shows the annual cash flow conversion efficiency of Clasquin from 2003 to 2023. View Clasquin stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€63.84 Million ≈ $74.64 Million	€25.07 Million ≈ $29.32 Million	0.393x	-64.83%
2022-12-31	€59.91 Million ≈ $70.04 Million	€66.90 Million ≈ $78.22 Million	1.117x	+226.19%
2021-12-31	€45.41 Million ≈ $53.09 Million	€15.55 Million ≈ $18.18 Million	0.342x	+403.08%
2020-12-31	€30.95 Million ≈ $36.18 Million	€2.11 Million ≈ $2.46 Million	0.068x	-88.67%
2019-12-31	€26.84 Million ≈ $31.38 Million	€16.12 Million ≈ $18.84 Million	0.601x	+231.87%
2018-12-31	€24.47 Million ≈ $28.61 Million	€4.43 Million ≈ $5.18 Million	0.181x	+72.78%
2017-12-31	€22.88 Million ≈ $26.75 Million	€2.40 Million ≈ $2.80 Million	0.105x	+29.28%
2016-12-31	€23.77 Million ≈ $27.79 Million	€1.93 Million ≈ $2.25 Million	0.081x	-76.40%
2015-12-31	€23.80 Million ≈ $27.82 Million	€8.17 Million ≈ $9.55 Million	0.343x	+21.99%
2014-12-31	€23.28 Million ≈ $27.21 Million	€6.55 Million ≈ $7.66 Million	0.281x	+23.36%
2013-12-31	€22.23 Million ≈ $25.99 Million	€5.07 Million ≈ $5.93 Million	0.228x	+175.03%
2012-12-31	€22.27 Million ≈ $26.04 Million	€1.85 Million ≈ $2.16 Million	0.083x	-68.40%
2011-12-31	€22.31 Million ≈ $26.08 Million	€5.85 Million ≈ $6.84 Million	0.262x	+13.01%
2010-12-31	€21.91 Million ≈ $25.62 Million	€5.09 Million ≈ $5.95 Million	0.232x	-37.50%
2009-12-31	€18.96 Million ≈ $22.16 Million	€7.04 Million ≈ $8.23 Million	0.372x	-8.14%
2008-12-31	€17.24 Million ≈ $20.15 Million	€6.97 Million ≈ $8.15 Million	0.404x	+40.52%
2007-12-31	€12.67 Million ≈ $14.81 Million	€3.65 Million ≈ $4.26 Million	0.288x	-56.42%
2005-12-31	€4.98 Million ≈ $5.82 Million	€3.29 Million ≈ $3.84 Million	0.660x	-59.24%
2004-12-31	€2.81 Million ≈ $3.29 Million	€4.56 Million ≈ $5.33 Million	1.620x	+110.72%
2003-12-31	€-183.00K ≈ $-213.95K	€2.77 Million ≈ $3.23 Million	-15.109x	--

About Clasquin

PA:ALCLA France Integrated Freight & Logistics

Market Cap

$1.66 Million

€1.42 Million EUR

Market Cap Rank

#30297 Global

#562 in France

Share Price

€0.61

Change (1 day)

-0.33%

52-Week Range

€0.59 - €0.80

All Time High

€142.00