Florentaise SA Cash Flow Conversion Efficiency
Florentaise SA 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.
Cash Flow Conversion Efficiency of Florentaise SA (2020–2024)
Cash flow conversion efficiency of Florentaise SA from 2020 to 2024. This chart illustrates how Florentaise SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALFLO stock price and chart for real-time trading data and today's change.
Florentaise SA Cash Flow Conversion Ratio Explained
Florentaise SA 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.
Florentaise SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Florentaise SA ranked by their cash flow conversion efficiency. Also see Florentaise SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
Niki BioSolutions, Inc.
NASDAQ:NIKI
|
-0.039x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
Custodian REIT PLC
LSE:CREI
|
0.025x |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.021x |
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. Review Florentaise SA 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 |
|---|---|---|---|---|
| 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