I.Ceram SA
I.CERAM SA designs, manufactures, and markets alumina-based ceramic implants in France and internationally. It offers implants for various joints of the human body, including skull, spine, hip, tibia, ankle, foot, and thorax, as well as osteosynthesis products. The company was incorporated in 2005 and is headquartered in Limoges, France. I.CERAM SA is a subsidiary of Investissement Développement.
I.Ceram SA (ALICR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.105x
Based on the latest financial reports, I.Ceram SA (ALICR) has a cash flow conversion efficiency ratio of 0.105x as of June 2023.
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 (€172.08K) by net assets (€1.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I.Ceram SA - Cash Flow Conversion Efficiency Trend (2012–2021)
This chart illustrates how I.Ceram 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.
I.Ceram SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I.Ceram SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meshflow Acquisition Corp. Units
NASDAQ:MESHU
|
N/A |
|
SHEKF
OTCGREY:SHEKF
|
N/A |
|
CAFLX
NASDAQ:CAFLX
|
N/A |
|
Xsolla SPAC 1 Units
NASDAQ:XSLLU
|
N/A |
|
DRAX GROUP
BE:D9F2
|
N/A |
|
United Breweries Co Inc
STU:CVU
|
-0.023x |
|
3billion
KQ:394800
|
-0.154x |
|
Lithos Energy Ltd.
OTCQB:LITSF
|
0.006x |
Annual Cash Flow Conversion Efficiency for I.Ceram SA (2012–2021)
The table below shows the annual cash flow conversion efficiency of I.Ceram SA from 2012 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €1.85 Million | €-649.00K | -0.350x | -195.00% |
| 2020-12-31 | €2.61 Million | €-310.00K | -0.119x | +39.23% |
| 2019-12-31 | €4.13 Million | €-807.00K | -0.195x | +48.59% |
| 2018-12-31 | €6.94 Million | €-2.64 Million | -0.380x | -51.20% |
| 2017-12-31 | €6.51 Million | €-1.64 Million | -0.251x | -5.53% |
| 2016-12-31 | €8.81 Million | €-2.10 Million | -0.238x | -52.53% |
| 2015-12-31 | €10.64 Million | €-1.66 Million | -0.156x | -426.92% |
| 2014-12-31 | €1.70 Million | €81.00K | 0.048x | +109.41% |
| 2013-12-31 | €1.24 Million | €-630.00K | -0.508x | -122.67% |
| 2012-12-31 | €39.31K | €88.00K | 2.239x | -- |