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. Also see ALICR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ALICR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Onfolio Holdings Inc NASDAQ:ONFO	-0.693x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Tavistock Investments Plc LSE:TAVI	-0.096x
MOBILITYONE LTD LS -025 F:31M	N/A
Maintel Holdings Plc LSE:MAI	0.171x
Virgin Wines UK PLC LSE:VINO	-0.137x
LMS Capital Plc LSE:LMS	-0.042x
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. View current stock price of I.Ceram SA for real-time trading data and today's change.

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

#31335 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