Klarsen SA
Klarsen operates as a data marketing agency in France and internationally. It operates marketing campaigns through various channels, such as SMS, email, phone, mobile, and postal address. Klarsen was formerly known as Groupe Actiplay SA and changed its name to Klarsen in June 2021. The company was founded in 1995 and is headquartered in Bordeaux, France.
Klarsen SA (ALKLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.061x
Based on the latest financial reports, Klarsen SA (ALKLA) has a cash flow conversion efficiency ratio of 0.061x as of June 2025.
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 (€95.62K) by net assets (€1.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klarsen SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Klarsen 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.
Klarsen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klarsen SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emetals Ltd
AU:EMT
|
-0.054x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
ISHS S&P; 100
BE:ISQ3
|
N/A |
|
TERABYTE PLUS PUBLIC COMPANY LIMITED
BK:TERA
|
0.073x |
|
CONSTELLATION RES
F:0XX
|
N/A |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-4.756x |
|
Marquee Resources Ltd
AU:MQR
|
-0.132x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
Annual Cash Flow Conversion Efficiency for Klarsen SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Klarsen SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.49 Million | €-178.51K | -0.119x | -749.59% |
| 2023-12-31 | €1.54 Million | €28.35K | 0.018x | +110.25% |
| 2022-12-31 | €-1.20 Million | €215.59K | -0.179x | -46.64% |
| 2021-12-31 | €-1.58 Million | €193.06K | -0.122x | -55.23% |
| 2020-12-31 | €-3.21 Million | €252.50K | -0.079x | -154.08% |
| 2019-12-31 | €-3.37 Million | €-490.27K | 0.146x | +107.48% |
| 2018-12-31 | €469.12K | €-913.85K | -1.948x | -7443.94% |
| 2017-12-31 | €6.28 Million | €-162.12K | -0.026x | -162.84% |
| 2016-12-31 | €16.64 Million | €683.84K | 0.041x | +127.04% |
| 2015-12-31 | €17.11 Million | €-2.60 Million | -0.152x | -167.98% |
| 2014-12-31 | €18.47 Million | €4.13 Million | 0.224x | +162.03% |
| 2013-12-31 | €19.44 Million | €1.66 Million | 0.085x | -53.90% |
| 2012-12-31 | €17.69 Million | €3.27 Million | 0.185x | +227.37% |
| 2011-12-31 | €15.49 Million | €875.50K | 0.057x | -85.96% |
| 2010-12-31 | €2.06 Million | €829.82K | 0.403x | -- |