Klarsen SA (ALKLA) - Cash Flow Conversion Efficiency
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. See ALKLA net asset quality index to measure how much of total assets are equity-financed.
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. Check Klarsen SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
Afentra PLC
LSE:AET
|
0.408x |
|
AXMIN Inc.
V:AXM
|
-0.008x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see ALKLA market cap.
| 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
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.