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. See Entreprendre (ALENR) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
|
Harvest Gold Corp
V:HVG
|
-0.035x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Mears Group plc
LSE:MER
|
0.354x |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.215x |
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. For the full company profile with market capitalisation and key ratios, see ALENR stock market capitalisation.
| 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