Lepermislibre Sa
Lepermislibre Société anonyme operates online driving school in France. The company was incorporated in 2014 and is headquartered in Lyon, France.
Lepermislibre Sa (ALLPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.176x
Based on the latest financial reports, Lepermislibre Sa (ALLPL) has a cash flow conversion efficiency ratio of 0.176x 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 (€-420.06K) by net assets (€-2.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lepermislibre Sa - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lepermislibre Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lepermislibre Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lepermislibre Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
South Logistics JSC
VN:STG
|
-0.001x |
|
Tangram Enterprise Solutions Inc
OTCQB:TESI
|
0.217x |
|
Trans Global Grp In
PINK:TGGI
|
-0.005x |
|
A.I.S. Resources Limited
PINK:AISSF
|
-0.077x |
|
Foothills Exploration Inc
PINK:FTXP
|
0.013x |
|
CANADIAN NATL RLWY
MU:CY2
|
0.091x |
|
DEVRY EDUCATION GRP
BE:DVY
|
0.064x |
Annual Cash Flow Conversion Efficiency for Lepermislibre Sa (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lepermislibre Sa from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-905.33K | €-2.31 Million | 2.546x | +203.24% |
| 2023-12-31 | €1.41 Million | €-3.48 Million | -2.466x | -197.58% |
| 2022-12-31 | €-1.79 Million | €-4.51 Million | 2.527x | +279.41% |
| 2021-12-31 | €-2.07 Million | €-1.38 Million | 0.666x | +464.65% |
| 2020-12-31 | €-1.43 Million | €261.96K | -0.183x | -- |