Entreparticuli (ALENT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $115.60K USD) by net assets (€-20.53K ≈ $-24.01K USD). 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. Read debt load of Entreparticuli for a breakdown of total debt and financial obligations.

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
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	N/A
Avrupa Minerals Ltd V:AVU	-0.168x
Azitra Inc NYSE MKT:AZTR	-0.761x
WestKam Gold Corp V:WKG	0.023x
CirChem AB ST:CIRCHE	-0.103x
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-0.508x
Marvel Discovery Corp V:MARV	0.000x

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. For the full company profile with market capitalisation and key ratios, see Entreparticuli market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-20.53K ≈ $-24.01K	€162.15K ≈ $189.56K	-7.897x	-1487.52%
2023-12-31	€-153.97K ≈ $-180.01K	€76.59K ≈ $89.54K	-0.497x	-140.25%
2022-12-31	€-44.89K ≈ $-52.48K	€-55.47K ≈ $-64.85K	1.236x	+147.26%
2021-12-31	€-111.69K ≈ $-130.58K	€292.09K ≈ $341.48K	-2.615x	-12422.58%
2020-12-31	€-405.63K ≈ $-474.22K	€-8.61K ≈ $-10.06K	0.021x	-88.87%
2019-12-31	€-604.83K ≈ $-707.11K	€-115.29K ≈ $-134.78K	0.191x	-74.35%
2018-12-31	€-628.84K ≈ $-735.17K	€-467.39K ≈ $-546.43K	0.743x	-94.85%
2017-12-31	€-115.65K ≈ $-135.21K	€-1.67 Million ≈ $-1.95 Million	14.435x	+1316.58%
2016-12-31	€902.46K ≈ $1.06 Million	€-1.07 Million ≈ $-1.25 Million	-1.187x	-284.83%
2015-12-31	€2.33 Million ≈ $2.72 Million	€-717.84K ≈ $-839.24K	-0.308x	-45.40%
2014-12-31	€3.64 Million ≈ $4.25 Million	€-770.95K ≈ $-901.32K	-0.212x	+9.08%
2013-12-31	€4.22 Million ≈ $4.93 Million	€-983.22K ≈ $-1.15 Million	-0.233x	+26.12%
2012-12-31	€4.44 Million ≈ $5.19 Million	€-1.40 Million ≈ $-1.64 Million	-0.316x	-3476.39%
2011-12-31	€4.68 Million ≈ $5.47 Million	€43.76K ≈ $51.16K	0.009x	-79.98%
2010-12-31	€5.32 Million ≈ $6.22 Million	€248.56K ≈ $290.59K	0.047x	-86.38%
2009-12-31	€6.30 Million ≈ $7.36 Million	€2.16 Million ≈ $2.52 Million	0.343x	+28.29%
2008-12-31	€12.33 Million ≈ $14.42 Million	€3.30 Million ≈ $3.85 Million	0.267x	-47.63%
2007-12-31	€10.93 Million ≈ $12.77 Million	€5.58 Million ≈ $6.52 Million	0.510x	-67.67%
2006-12-31	€2.93 Million ≈ $3.43 Million	€4.63 Million ≈ $5.42 Million	1.579x	--

About Entreparticuli

PA:ALENT France Internet Content & Information

Market Cap

$3.30 Million

€2.82 Million EUR

Market Cap Rank

#29247 Global

#540 in France

Share Price

€0.85

Change (1 day)

-1.29%

52-Week Range

€0.85 - €8.22

All Time High

€29.20