Entreparticuli (ALENT) - 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. Also see Entreparticuli (ALENT) market capitalisation for the company's overall valuation and market capitalisation.
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.
Entreparticuli Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entreparticuli ranked by their cash flow conversion efficiency. Explore Entreparticuli cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Bathurst Metals Corp
V:BMV
|
-0.113x |
|
Fonix Mobile plc
LSE:FNX
|
1.074x |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
MPAY S.A. ZY-50
F:8NJ
|
-0.103x |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
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. View Entreparticuli (ALENT) stock price for real-time trading data and today's change.
| 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
Ethero operates a search engine for real estate ads in France. The company was founded in 2000 and is based in Paris, France.