KLEA HOLDING
Klea Holding SA, together with its subsidiaries, develops health technologies and services in France, the United Arab Emirates, Saudi Arabia, and the European Union. It operates digitalized medical centers that provide administrative screenings for residency and work visas, preventive health check-ups, and medical fitness tests under the Smart Salem brand. The company was formerly known as Visiom… Read more
KLEA HOLDING (ALKLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.033x
Based on the latest financial reports, KLEA HOLDING (ALKLH) has a cash flow conversion efficiency ratio of 0.033x as of December 2024.
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 (€932.00K) by net assets (€27.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLEA HOLDING - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how KLEA HOLDING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KLEA HOLDING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLEA HOLDING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
ActRO Co. Ltd
KQ:290740
|
0.007x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.021x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.042x |
|
Dae Young Pkg
KO:014160
|
0.006x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
Annual Cash Flow Conversion Efficiency for KLEA HOLDING (2010–2024)
The table below shows the annual cash flow conversion efficiency of KLEA HOLDING from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.82 Million | €932.00K | 0.033x | -25.38% |
| 2023-12-31 | €24.75 Million | €1.11 Million | 0.045x | +162.58% |
| 2022-12-31 | €24.27 Million | €-1.74 Million | -0.072x | +84.48% |
| 2021-12-31 | €14.07 Million | €-6.50 Million | -0.462x | -118.70% |
| 2020-12-31 | €-4.41 Million | €-10.90 Million | 2.471x | -44.35% |
| 2019-12-31 | €-5.11 Million | €-22.71 Million | 4.440x | +113.06% |
| 2018-12-31 | €361.00K | €-12.27 Million | -33.994x | -2520.22% |
| 2017-12-31 | €12.66 Million | €-16.43 Million | -1.297x | +10.30% |
| 2016-12-31 | €8.15 Million | €-11.79 Million | -1.446x | -103.95% |
| 2015-12-31 | €11.99 Million | €-8.50 Million | -0.709x | -1534.22% |
| 2014-12-31 | €4.40 Million | €217.56K | 0.049x | +111.08% |
| 2013-12-31 | €5.27 Million | €-2.35 Million | -0.446x | -108.84% |
| 2012-12-31 | €6.19 Million | €-1.32 Million | -0.214x | +57.34% |
| 2011-12-31 | €8.42 Million | €-4.22 Million | -0.501x | +6.17% |
| 2010-12-31 | €3.68 Million | €-1.96 Million | -0.534x | -- |