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. See ALCLA net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Clasquin's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Clasquin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clasquin ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	-0.058x
GRAPHANO ENERGY LTD F:97G0	-0.366x
TROC DE L'ILE SA PA:MLTRO	-0.160x
CLARITY METALS CORP. F:27G0	0.146x
GOLCAP RESOURCES CORP F:2SO0	-0.030x
Smtrack Bhd KLSE:0169	0.003x
Afentra PLC LSE:AET	0.408x
Current Water Technologies Inc V:WATR	-0.016x

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. For the full company profile with market capitalisation and key ratios, see Clasquin (ALCLA) market capitalisation.

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

#30173 Global

#564 in France

Share Price

€0.61

Change (1 day)

+0.00%

52-Week Range

€0.61 - €0.61

All Time High

€142.00