Klarsen SA (ALKLA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $111.79K USD) by net assets (€1.57 Million ≈ $1.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Klarsen SA to assess the company's free cash flow relative to its total liabilities.

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. Also see ALKLA market cap for the company's overall valuation and market capitalisation.

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
Starbreeze AB (publ) ST:STAR-A	-0.015x
Allurion Technologies, Inc. NYSE:ALUR	0.041x
Supreme PLC LSE:SUP	0.044x
Proven Vct PLC LSE:PVN	-0.008x
ELEMENT NUTR.SCIENCES F:93X	0.014x
Aker Carbon Capture ASA OL:ACC	-0.772x
Elixinol Wellness Ltd AU:EXL	-0.246x
Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.002x

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. View ALKLA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.49 Million ≈ $1.75 Million	€-178.51K ≈ $-208.70K	-0.119x	-749.59%
2023-12-31	€1.54 Million ≈ $1.80 Million	€28.35K ≈ $33.15K	0.018x	+110.25%
2022-12-31	€-1.20 Million ≈ $-1.41 Million	€215.59K ≈ $252.05K	-0.179x	-46.64%
2021-12-31	€-1.58 Million ≈ $-1.85 Million	€193.06K ≈ $225.71K	-0.122x	-55.23%
2020-12-31	€-3.21 Million ≈ $-3.75 Million	€252.50K ≈ $295.20K	-0.079x	-154.08%
2019-12-31	€-3.37 Million ≈ $-3.93 Million	€-490.27K ≈ $-573.18K	0.146x	+107.48%
2018-12-31	€469.12K ≈ $548.45K	€-913.85K ≈ $-1.07 Million	-1.948x	-7443.94%
2017-12-31	€6.28 Million ≈ $7.34 Million	€-162.12K ≈ $-189.53K	-0.026x	-162.84%
2016-12-31	€16.64 Million ≈ $19.46 Million	€683.84K ≈ $799.48K	0.041x	+127.04%
2015-12-31	€17.11 Million ≈ $20.01 Million	€-2.60 Million ≈ $-3.04 Million	-0.152x	-167.98%
2014-12-31	€18.47 Million ≈ $21.59 Million	€4.13 Million ≈ $4.83 Million	0.224x	+162.03%
2013-12-31	€19.44 Million ≈ $22.72 Million	€1.66 Million ≈ $1.94 Million	0.085x	-53.90%
2012-12-31	€17.69 Million ≈ $20.68 Million	€3.27 Million ≈ $3.83 Million	0.185x	+227.37%
2011-12-31	€15.49 Million ≈ $18.11 Million	€875.50K ≈ $1.02 Million	0.057x	-85.96%
2010-12-31	€2.06 Million ≈ $2.41 Million	€829.82K ≈ $970.15K	0.403x	--

About Klarsen SA

PA:ALKLA France Advertising Agencies

Market Cap

$4.95 Million

€4.24 Million EUR

Market Cap Rank

#30038 Global

#554 in France

Share Price

€1.16

Change (1 day)

-7.20%

52-Week Range

€0.26 - €1.40

All Time High

€5.65