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.

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. Read ALKLA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Cluey Ltd AU:CLU	-0.395x
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.100x
Korab Resources Ltd AU:KOR	-0.163x
Tanah Laut Tbk JK:INDX	-0.023x
Copper Lake Resources Ltd V:CPL	-0.058x
InMed Pharmaceuticals Inc NASDAQ:INM	0.000x
ELEMENT NUTR.SCIENCES F:93X	0.014x
Afentra PLC LSE:AET	0.408x

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 company net worth.

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

$2.31 Million

€1.97 Million EUR

Market Cap Rank

#29854 Global

#557 in France

Share Price

€0.54

Change (1 day)

-9.40%

52-Week Range

€0.26 - €1.15

All Time High

€5.65