Entreparticuli Cash Flow Conversion Efficiency

Latest as of December 2024: -4.815x

Entreparticuli cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Entreparticuli (2006–2024)

Cash flow conversion efficiency of Entreparticuli from 2006 to 2024. This chart illustrates how Entreparticuli's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Entreparticuli stock price for real-time trading data and today's change.

Entreparticuli Cash Flow Conversion Ratio Explained

Entreparticuli cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Entreparticuli Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Entreparticuli ranked by their cash flow conversion efficiency. Also see ALENT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aruma Resources Ltd AU:AAJ	-0.373x
Korab Resources Ltd AU:KOR	-0.163x
iSpecimen Inc NASDAQ:ISPC	-0.397x
Signing Day Sports, Inc. NYSE MKT:SGN	60.761x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
CirChem AB ST:CIRCHE	-0.143x
Chakana Copper Corp V:PERU	-0.248x
Invion Ltd AU:IVX	-0.163x

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. Review free cash flow generation of Entreparticuli to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.07 Million

€1.77 Million EUR

Market Cap Rank

#30021 Global

#548 in France

Share Price

€0.53

Change (1 day)

-10.47%

52-Week Range

€0.43 - €2.17

All Time High

€29.20