Fashion Bel Air S.A Cash Flow Conversion Efficiency

Latest as of March 2020: 0.015x

Fashion Bel Air S.A 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.

Cash Flow Conversion Efficiency of Fashion Bel Air S.A (2019–2020)

Cash flow conversion efficiency of Fashion Bel Air S.A from 2019 to 2020. This chart illustrates how Fashion Bel Air S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fashion Bel Air S.A share price for real-time trading data and today's change.

Fashion Bel Air S.A Cash Flow Conversion Ratio Explained

Fashion Bel Air S.A 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.

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. Also see market value of Fashion Bel Air S.A for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Treasure Global Inc.
NASDAQ:TGL
-0.029x
Pebble Beach Systems Group PLC
LSE:PEB
0.350x
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
-0.003x
ROBUS GROUP AS EO -60
F:LH2
N/A
CENTAURUS ENERGY INC.
F:72M0
-0.038x
LEGIBLE INC.
F:D0T
N/A
H&G High Conviction Ltd
AU:HCF
-0.275x
Network Media Group Inc
V:NTE
0.082x

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. Review Fashion Bel Air S.A free cash flow generation 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
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

PA:ALFBA France Apparel Retail
Market Cap
$484.01K
€414.00K EUR
Market Cap Rank
#31140 Global
#586 in France
Share Price
€0.03
Change (1 day)
+0.00%
52-Week Range
€0.03 - €0.03
All Time High
€1.32
About

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.