Clasquin Cash Flow Conversion Efficiency

Latest as of June 2024: -0.099x

Clasquin cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Clasquin (2003–2023)

Cash flow conversion efficiency of Clasquin from 2003 to 2023. This chart illustrates how Clasquin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Clasquin for real-time trading data and today's change.

Clasquin Cash Flow Conversion Ratio Explained

Clasquin cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Clasquin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clasquin ranked by their cash flow conversion efficiency. Also see ALCLA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gaucho Group Holdings Inc NASDAQ:VINO	-0.853x
Luminar Technologies Inc. Class A NASDAQ:LAZRQ	0.106x
Smartfren Telecom Tbk JK:FREN	-0.016x
Elbit Med Tech TA:EMTC	-0.005x
BigBen Interactive PA:BIG	0.208x
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
House of Doge Inc. NASDAQ:HODO	-0.184x
Bathurst Metals Corp V:BMV	-0.113x

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. Review ALCLA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.36 Million

€1.16 Million EUR

Market Cap Rank

#30426 Global

#559 in France

Share Price

€0.50

Change (1 day)

+1.83%

52-Week Range

€0.47 - €0.80

All Time High

€142.00