Fashion Bel Air S.A (ALFBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fashion Bel Air S.A (ALFBA) has a cash flow conversion efficiency ratio of 0.015x as of March 2020. 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 (€195.91K ≈ $229.03K USD) by net assets (€13.18 Million ≈ $15.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fashion Bel Air S.A - Cash Flow Conversion Efficiency Trend (2019–2020)
This chart illustrates how Fashion Bel Air S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALFBA total debt and obligations for a breakdown of total debt and financial obligations.
Fashion Bel Air S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fashion Bel Air S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palace Capital PLC
LSE:PCA
|
-0.085x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
Ontrak Inc
NASDAQ:OTRK
|
-0.586x |
|
MEDIMI AB AK
F:79T
|
-0.182x |
|
Synectics plc
LSE:SNX
|
0.110x |
|
NEWPATH RESOURCES INC.
F:0MZ
|
N/A |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
Annual Cash Flow Conversion Efficiency for Fashion Bel Air S.A (2019–2020)
The table below shows the annual cash flow conversion efficiency of Fashion Bel Air S.A from 2019 to 2020. For the full company profile with market capitalisation and key ratios, see ALFBA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-03-31 | €13.18 Million ≈ $15.41 Million |
€391.81K ≈ $458.07K |
0.030x | +3.97% |
| 2019-03-31 | €15.29 Million ≈ $17.87 Million |
€437.12K ≈ $511.04K |
0.029x | -- |
About Fashion Bel Air S.A
Fashion Bel Air S.A. provides fashion products for women in France. It offers blouses, shirts, shorts, tops, pants, dresses, tee shirts, sweatshirts, sweaters, vests, jumpsuits, skirts, jeans, jackets, and coats. The company provides its products online, as well as through shops. Fashion Bel Air S.A. was incorporated in 1990 and is headquartered in Paris, France.