Neotion SA
Alpha MOS S.A. develops, manufactures, and sells sensory analysis solutions worldwide. It offers HERACLES Neo, a flash gas chromatography electronic nose used to analyze products' aroma and chemical molecules composing the smell, with AroChemBase option; and AroChemBase, a smell analysis module designed to identify and characterize the chemical molecules detected when analyzing smell with HERACLE… Read more
Neotion SA (ALNEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.046x
Based on the latest financial reports, Neotion SA (ALNEO) has a cash flow conversion efficiency ratio of 0.046x as of December 2023.
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 (€-379.00K) by net assets (€-8.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neotion SA - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Neotion 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.
Neotion SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neotion SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNKWAN P.G. DL-000001
F:5YQ
|
N/A |
|
EMERSON ELECTRIC - Dusseldorf Stock Exchang
DU:EMR
|
0.039x |
|
New World Resources Ltd
AU:NWC
|
-0.015x |
|
Smtrack Bhd
KLSE:0169
|
0.003x |
|
TION RENEWABLES AG
F:TION
|
N/A |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Kraken Energy Corp.
OTCQB:UUSAF
|
-0.007x |
|
CIRRUS LOGIC - Dusseldorf Stock Exchang
DU:CRU
|
0.004x |
Annual Cash Flow Conversion Efficiency for Neotion SA (2007–2023)
The table below shows the annual cash flow conversion efficiency of Neotion SA from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-8.26 Million | €-3.44 Million | 0.416x | -0.43% |
| 2022-12-31 | €-3.85 Million | €-1.61 Million | 0.418x | -26.83% |
| 2021-12-31 | €-1.35 Million | €-768.00K | 0.571x | +45.19% |
| 2020-12-31 | €-2.00 Million | €-784.00K | 0.393x | +120.76% |
| 2019-12-31 | €1.51 Million | €-2.86 Million | -1.893x | -64.42% |
| 2018-12-31 | €3.04 Million | €-3.50 Million | -1.151x | -21.80% |
| 2017-12-31 | €3.46 Million | €-3.27 Million | -0.945x | -779.41% |
| 2016-12-31 | €6.55 Million | €-704.00K | -0.107x | +50.37% |
| 2015-12-31 | €3.00 Million | €-649.00K | -0.217x | -29.20% |
| 2014-12-31 | €-554.88K | €93.00K | -0.168x | +77.34% |
| 2013-12-31 | €-313.70K | €232.00K | -0.740x | +50.13% |
| 2012-12-31 | €1.52 Million | €-2.26 Million | -1.483x | -1018.74% |
| 2011-12-31 | €4.01 Million | €-532.00K | -0.133x | -1454.63% |
| 2010-12-31 | €3.05 Million | €-26.00K | -0.009x | +98.19% |
| 2009-12-31 | €3.29 Million | €-1.54 Million | -0.470x | -2319.36% |
| 2008-12-31 | €4.78 Million | €-93.00K | -0.019x | +91.21% |
| 2007-12-31 | €4.91 Million | €-1.09 Million | -0.221x | -- |