Florentaise SA (ALFLO) - Cash Flow Conversion Efficiency
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. See ALFLO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monsenso AS
CO:MONSO
|
-0.309x |
|
The Dixie Group Inc
NASDAQ:DXYN
|
-0.035x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Boku Inc
LSE:BOKU
|
0.369x |
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Harworth Group PLC
LSE:HWG
|
-0.109x |
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. For the full company profile with market capitalisation and key ratios, see market value of Florentaise SA.
| 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
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