Neolife SA
Neolife SA manufactures and sells construction materials. The company offers cladding panels, decorative profiles, molding, and decking boards. It also provides BimObject for designing and modelling BIM projects. The company was incorporated in 2012 and is based in Champagne-Au-Mont-D'Or, France.
Neolife SA (ALNLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, Neolife SA (ALNLF) has a cash flow conversion efficiency ratio of 0.000x 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 (€326.50) by net assets (€4.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neolife SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Neolife 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.
Neolife SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neolife SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
0.083x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.008x |
|
TBN Corp. PCL
BK:TBN
|
0.076x |
|
Regenx Tech Corp.
OTCQB:RGXTF
|
-0.256x |
|
Friday's Dog Holdings Inc.
PINK:FDOGF
|
-0.025x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
0.244x |
Annual Cash Flow Conversion Efficiency for Neolife SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Neolife SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.94 Million | €1.88K | 0.000x | +150.84% |
| 2023-12-31 | €4.30 Million | €653.00 | 0.000x | +100.09% |
| 2022-12-31 | €4.82 Million | €-860.84K | -0.178x | -671.88% |
| 2021-12-31 | €4.08 Million | €-94.41K | -0.023x | -113.63% |
| 2020-12-31 | €2.14 Million | €362.34K | 0.170x | +213.08% |
| 2019-12-31 | €2.47 Million | €-370.42K | -0.150x | +64.87% |
| 2018-12-31 | €1.92K | €-817.97 | -0.427x | +43.87% |
| 2017-12-31 | €1.81K | €-1.38K | -0.760x | +26.09% |
| 2016-12-31 | €1.27K | €-1.31K | -1.029x | -14.03% |
| 2015-12-31 | €2.74 Million | €-2.48 Million | -0.902x | +37.98% |
| 2014-12-31 | €1.65 Million | €-2.40 Million | -1.455x | -- |