ALGAE
Fermentalg SA provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, and internationally. It offers DHA ORIGINS, a plant-based DHA oil; KALVEA PLUS, a nutritious algal protein concentrate dedicated to aquafeed applications; Everzure, an extract of natural acid stable blue color; BLUE ORIGINS AOX, an antioxidant and anti-inflammatory activities; and biobased raw mat… Read more
ALGAE (ALGAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.176x
Based on the latest financial reports, ALGAE (ALGAE) has a cash flow conversion efficiency ratio of -0.176x as of June 2025.
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 (€-5.33 Million) by net assets (€30.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALGAE - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ALGAE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALGAE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALGAE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERCEDE GRP. PLC LS-25
F:LYD
|
N/A |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
0.100x |
|
CALNEX SOLUT. LS -00125
F:CSO
|
N/A |
|
Great Computer
TWO:8047
|
-0.018x |
|
SundayToz Corp
KQ:123420
|
0.026x |
|
West Point Gold Corp.
OTCQB:WPGCF
|
-0.102x |
|
Western Carriers India Ltd
NSE:WCIL
|
N/A |
|
Westport Fuel Systems Inc
NASDAQ:WPRT
|
0.007x |
Annual Cash Flow Conversion Efficiency for ALGAE (2011–2024)
The table below shows the annual cash flow conversion efficiency of ALGAE from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.76 Million | €-531.00K | -0.016x | +94.25% |
| 2023-12-31 | €30.85 Million | €-8.69 Million | -0.282x | -43.46% |
| 2022-12-31 | €41.98 Million | €-8.24 Million | -0.196x | -20.48% |
| 2021-12-31 | €47.00 Million | €-7.66 Million | -0.163x | +61.39% |
| 2020-12-31 | €20.30 Million | €-8.57 Million | -0.422x | -11.44% |
| 2019-12-31 | €18.57 Million | €-7.03 Million | -0.379x | -216.03% |
| 2018-12-31 | €34.31 Million | €-4.11 Million | -0.120x | +31.08% |
| 2017-12-31 | €41.19 Million | €-7.16 Million | -0.174x | -83.44% |
| 2016-12-31 | €36.59 Million | €-3.47 Million | -0.095x | -10.58% |
| 2015-12-31 | €44.38 Million | €-3.81 Million | -0.086x | -73.65% |
| 2014-12-31 | €48.79 Million | €-2.41 Million | -0.049x | +79.98% |
| 2013-12-31 | €14.79 Million | €-3.65 Million | -0.247x | -286.84% |
| 2012-12-31 | €4.38 Million | €-279.00K | -0.064x | +70.94% |
| 2011-12-31 | €6.16 Million | €-1.35 Million | -0.219x | -- |