Florentaise SA
SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market g… Read more
Florentaise SA (ALFLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.233x
Based on the latest financial reports, Florentaise SA (ALFLO) has a cash flow conversion efficiency ratio of 0.233x as of June 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 (€7.73 Million) by net assets (€33.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Florentaise SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Florentaise SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Florentaise SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Florentaise SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertical Capital Income Fund
NYSE:CCIA
|
N/A |
|
New Zealand Coastal Seafoods Limited
PINK:NZSCF
|
N/A |
|
Osprey Bitcoin Trust
OTCQX:OBTC
|
N/A |
|
GNL-P-D
NYSE:GNL-P-D
|
N/A |
|
EL Ezz Aldekhela Steel - Alexandria
EGX:IRAX
|
N/A |
|
SANDY SPRING BANCRP
BE:SD2
|
0.020x |
|
Forza Innovations Inc
PINK:FORZ
|
0.003x |
|
Waverley Pharma Inc
V:WAVE
|
0.059x |
Annual Cash Flow Conversion Efficiency for Florentaise SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Florentaise SA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €33.11 Million | €5.80 Million | 0.175x | -0.99% |
| 2023-06-30 | €33.01 Million | €5.84 Million | 0.177x | +24.32% |
| 2022-06-30 | €16.92 Million | €2.41 Million | 0.142x | +27.94% |
| 2021-06-30 | €11.58 Million | €1.29 Million | 0.111x | +159.45% |
| 2020-06-30 | €8.98 Million | €-1.68 Million | -0.187x | -- |