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

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

Klarsen SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Klarsen SA ranked by their cash flow conversion efficiency. Review Klarsen SA (ALKLA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
JEMTEC Inc V:JTC	0.025x
Proven Vct PLC LSE:PVN	-0.008x
Diaceutics PLC LSE:DXRX	0.017x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
ELEMENT NUTR.SCIENCES F:93X	0.014x
Unicorn AIM VCT plc LSE:UAV	-0.006x
Aker Carbon Capture ASA OL:ACC	-0.772x
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x

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. Also see ALKLA asset base for a full breakdown of the balance sheet.

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

$2.69 Million

€2.30 Million EUR

Market Cap Rank

#30044 Global

#552 in France

Share Price

€0.63

Change (1 day)

-3.08%

52-Week Range

€0.26 - €1.40

All Time High

€5.65