Entreprendre (ALENR) - Cash Flow Conversion Efficiency
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 ≈ $11.10K USD) by net assets (€1.80 Million ≈ $2.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Entreprendre to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Entreprendre for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.006x |
|
Marston’s PLC
LSE:MARS
|
0.029x |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.215x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
|
Golden State Mining Ltd
AU:GSM
|
-1.834x |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
-0.403x |
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. View ALENR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.26 Million ≈ $2.64 Million |
€16.23K ≈ $18.97K |
0.007x | +126.46% |
| 2021-12-31 | €3.18 Million ≈ $3.72 Million |
€10.09K ≈ $11.80K |
0.003x | +265.83% |
| 2020-12-31 | €3.98 Million ≈ $4.66 Million |
€3.45K ≈ $4.03K |
0.001x | -74.28% |
| 2019-12-31 | €3.89 Million ≈ $4.54 Million |
€13.09K ≈ $15.31K |
0.003x | -- |
About Entreprendre
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