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. See ALENT net asset quality index to measure how much of total assets are equity-financed.

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. Check Entreparticuli (ALENT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Powell Max Limited Class A Ordinary Shares NASDAQ:PMAX	0.544x
Nexera Energy Inc V:NGY	-0.007x
Prostemics Co. Ltd KQ:203690	-0.036x
BT Wealth Industries Public Company Limited BK:BTW	-0.152x
Coppermoly Ltd AU:COY	-0.136x
Rainbow Rare Earths Limited LSE:RBW	-0.245x
Painreform Ltd NASDAQ:PRFX	-0.117x
RIVER TECH EO -005 F:9YQ	N/A

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 cap and net worth.

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

$1.88 Million

€1.60 Million EUR

Market Cap Rank

#30067 Global

#556 in France

Share Price

€0.48

Change (1 day)

-0.52%

52-Week Range

€0.48 - €6.02

All Time High

€29.20