Entreprendre

PA:ALENR France Publishing
Market Cap
$4.12 Million
€4.01 Million EUR
Market Cap Rank
#38123 Global
#474 in France
Share Price
€6.60
Change (1 day)
+0.00%
52-Week Range
€6.00 - €8.32
All Time High
€33.91
Categories
Companies in France Publishing
About

Entreprendre S.A. operates as a monthly business magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company distributes a portfolio of approximately 80 magazines; offers digital version of magazines; and develops mobile applications. It also operates Entreprendre.fr, a site that provides economic information and advice for the creation and management of com… Read more

Entreprendre (ALENR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.005x

Based on the latest financial reports, Entreprendre (ALENR) has a cash flow conversion efficiency ratio of 0.005x as of June 2023.

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 (€9.49K) by net assets (€1.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Entreprendre - Cash Flow Conversion Efficiency Trend (2019–2022)

This chart illustrates how Entreprendre's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Entreprendre Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
AXP Energy Ltd
PINK:AUNXF
 		0.220x
Ehave Inc
PINK:EHVVF
 		1.085x
BEKAERT
BE:BK8N
 		N/A
Empatho Holdings Inc.
PINK:EMPHF
 		0.008x
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
 		N/A
AMPD Ventures Inc
PINK:AMPDF
 		-0.795x
WDCX
BATS:WDCX
 		N/A
SWE ORPHAN BIOVITRU
MU:B6E
 		0.032x

Annual Cash Flow Conversion Efficiency for Entreprendre (2019–2022)

The table below shows the annual cash flow conversion efficiency of Entreprendre from 2019 to 2022.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 €2.26 Million €16.23K 0.007x +126.46%
2021-12-31 €3.18 Million €10.09K 0.003x +265.83%
2020-12-31 €3.98 Million €3.45K 0.001x -74.28%
2019-12-31 €3.89 Million €13.09K 0.003x --