I.Ceram SA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.105x

I.Ceram SA cash flow conversion efficiency. 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. Also see ALICR stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of I.Ceram SA (2012–2021)

Cash flow conversion efficiency of I.Ceram SA from 2012 to 2021. This chart illustrates how I.Ceram SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View I.Ceram SA (ALICR) stock price for real-time trading data and today's change.

I.Ceram SA Cash Flow Conversion Ratio Explained

I.Ceram 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.

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. Review I.Ceram SA (ALICR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mercantile Ports & Logistics Ltd LSE:MPL	-0.010x
iomart Group plc LSE:IOM	0.189x
Caffyns PLC LSE:CFYN	0.087x
MOBILITYONE LTD LS -025 F:31M	N/A
Zinc Media Group LSE:ZIN	0.066x
Virgin Wines UK PLC LSE:VINO	-0.137x
Ebiquity Plc LSE:EBQ	0.172x
Meyer Burger Tech AG SW:MBTN	-0.961x

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. Also see ALICR current and non-current assets for a full breakdown of the balance sheet.

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

#31421 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