Florentaise SA (ALFLO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.04 Million USD) by net assets (€33.11 Million ≈ $38.71 Million 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 Florentaise SA (ALFLO) market capitalisation for the company's overall valuation and market capitalisation.

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.

Florentaise SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Florentaise SA ranked by their cash flow conversion efficiency. Explore Florentaise SA (ALFLO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Multi-Usage Holdings Bhd KLSE:9539	-0.035x
Lupaka Gold Corp. V:LPK	0.173x
Corus Entertainment Inc TO:CJR-B	0.077x
Silver Wolf Exploration Ltd V:SWLF	-0.069x
PZ Cussons PLC LSE:PZC	0.034x
Corazon Mining Ltd AU:CZN	-0.019x
Bumi Citra Permai Tbk JK:BCIP	-0.010x

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. View ALFLO share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	€33.11 Million ≈ $38.71 Million	€5.80 Million ≈ $6.78 Million	0.175x	-0.99%
2023-06-30	€33.01 Million ≈ $38.59 Million	€5.84 Million ≈ $6.83 Million	0.177x	+24.32%
2022-06-30	€16.92 Million ≈ $19.78 Million	€2.41 Million ≈ $2.82 Million	0.142x	+27.94%
2021-06-30	€11.58 Million ≈ $13.53 Million	€1.29 Million ≈ $1.51 Million	0.111x	+159.45%
2020-06-30	€8.98 Million ≈ $10.50 Million	€-1.68 Million ≈ $-1.96 Million	-0.187x	--

About Florentaise SA

PA:ALFLO France Agricultural Inputs

Market Cap

$9.64 Million

€8.25 Million EUR

Market Cap Rank

#28697 Global

#513 in France

Share Price

€1.00

Change (1 day)

+0.00%

52-Week Range

€0.37 - €1.17

All Time High

€9.35