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. See I.Ceram SA net asset quality index to measure how much of total assets are equity-financed.

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. Check I.Ceram SA (ALICR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xeros Technology Group Plc LSE:XSG	-1.072x
MOBILITYONE LTD LS -025 F:31M	N/A
aReit Prop Ltd JSE:APO	0.000x
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1584.949x
Meyer Burger Tech AG SW:MBTN	-0.961x
Kukbo Co. Ltd. KO:001140	0.946x
Fulcrum Metals PLC LSE:FMET	N/A

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 market capitalisation.

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

#31258 Global

#591 in France

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.40 - €0.40

All Time High

€190.00