I.Ceram SA (ALICR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $201.17K USD) by net assets (€1.64 Million ≈ $1.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check I.Ceram SA (ALICR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See net assets of I.Ceram SA for net asset value and shareholders' equity analysis.

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
LMS Capital Plc LSE:LMS	-0.042x
Fulcrum Metals PLC LSE:FMET	N/A
MOBILITYONE LTD LS -025 F:31M	N/A
Critical Metals Plc LSE:CRTM	-0.534x
genedrive plc LSE:GDR	-1.421x
Meyer Burger Tech AG SW:MBTN	-0.961x
Rua Life Sciences PLC LSE:RUA	-0.023x
Kukbo Co. Ltd. KO:001140	0.946x

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. For the full company profile with market capitalisation and key ratios, see I.Ceram SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€1.85 Million ≈ $2.17 Million	€-649.00K ≈ $-758.75K	-0.350x	-195.00%
2020-12-31	€2.61 Million ≈ $3.05 Million	€-310.00K ≈ $-362.42K	-0.119x	+39.23%
2019-12-31	€4.13 Million ≈ $4.83 Million	€-807.00K ≈ $-943.47K	-0.195x	+48.59%
2018-12-31	€6.94 Million ≈ $8.11 Million	€-2.64 Million ≈ $-3.08 Million	-0.380x	-51.20%
2017-12-31	€6.51 Million ≈ $7.62 Million	€-1.64 Million ≈ $-1.91 Million	-0.251x	-5.53%
2016-12-31	€8.81 Million ≈ $10.29 Million	€-2.10 Million ≈ $-2.45 Million	-0.238x	-52.53%
2015-12-31	€10.64 Million ≈ $12.44 Million	€-1.66 Million ≈ $-1.94 Million	-0.156x	-426.92%
2014-12-31	€1.70 Million ≈ $1.98 Million	€81.00K ≈ $94.70K	0.048x	+109.41%
2013-12-31	€1.24 Million ≈ $1.45 Million	€-630.00K ≈ $-736.54K	-0.508x	-122.67%
2012-12-31	€39.31K ≈ $45.96K	€88.00K ≈ $102.88K	2.239x	--

About I.Ceram SA

PA:ALICR France Medical Instruments & Supplies

Market Cap

$182.07K

€155.73K EUR

Market Cap Rank

#31078 Global

#590 in France

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.40 - €0.40

All Time High

€190.00