Entreparticuli
Ethero operates a search engine for real estate ads in France. The company was founded in 2000 and is based in Paris, France.
Entreparticuli (ALENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -4.815x
Based on the latest financial reports, Entreparticuli (ALENT) has a cash flow conversion efficiency ratio of -4.815x as of December 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 (€98.88K) by net assets (€-20.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entreparticuli - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Entreparticuli's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Entreparticuli Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entreparticuli ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
FGI Industries Ltd
NASDAQ:FGI
|
-0.101x |
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
0.096x |
|
MacDonald Mines Exploration Ltd
PINK:MCDMF
|
-0.004x |
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
-0.006x |
|
Leocor Mining Inc.
F:LGO0
|
-0.015x |
|
GARMIN N - Dusseldorf Stock Exchang
DU:GEY
|
0.034x |
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
0.004x |
Annual Cash Flow Conversion Efficiency for Entreparticuli (2006–2024)
The table below shows the annual cash flow conversion efficiency of Entreparticuli from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-20.53K | €162.15K | -7.897x | -1487.52% |
| 2023-12-31 | €-153.97K | €76.59K | -0.497x | -140.25% |
| 2022-12-31 | €-44.89K | €-55.47K | 1.236x | +147.26% |
| 2021-12-31 | €-111.69K | €292.09K | -2.615x | -12422.58% |
| 2020-12-31 | €-405.63K | €-8.61K | 0.021x | -88.87% |
| 2019-12-31 | €-604.83K | €-115.29K | 0.191x | -74.35% |
| 2018-12-31 | €-628.84K | €-467.39K | 0.743x | -94.85% |
| 2017-12-31 | €-115.65K | €-1.67 Million | 14.435x | +1316.58% |
| 2016-12-31 | €902.46K | €-1.07 Million | -1.187x | -284.83% |
| 2015-12-31 | €2.33 Million | €-717.84K | -0.308x | -45.40% |
| 2014-12-31 | €3.64 Million | €-770.95K | -0.212x | +9.08% |
| 2013-12-31 | €4.22 Million | €-983.22K | -0.233x | +26.12% |
| 2012-12-31 | €4.44 Million | €-1.40 Million | -0.316x | -3476.39% |
| 2011-12-31 | €4.68 Million | €43.76K | 0.009x | -79.98% |
| 2010-12-31 | €5.32 Million | €248.56K | 0.047x | -86.38% |
| 2009-12-31 | €6.30 Million | €2.16 Million | 0.343x | +28.29% |
| 2008-12-31 | €12.33 Million | €3.30 Million | 0.267x | -47.63% |
| 2007-12-31 | €10.93 Million | €5.58 Million | 0.510x | -67.67% |
| 2006-12-31 | €2.93 Million | €4.63 Million | 1.579x | -- |