Neolife SA (ALNLF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $381.71 USD) by net assets (€4.30 Million ≈ $5.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Neolife SA's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Neolife SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sonim Technologies Inc NASDAQ:SONM	0.298x
Mangoceuticals, Inc. Common Stock NASDAQ:MGRX	-0.079x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Pollen Street PLC LSE:POLN	0.069x
ASN Broker Public Company Limited BK:ASN	0.027x
SC Estate Builder Bhd KLSE:0109	-0.098x
New Age Exploration Ltd AU:NAE	-0.044x
Pulmatrix Inc NASDAQ:PULM	-0.218x

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. For the full company profile with market capitalisation and key ratios, see how much is Neolife SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€4.94 Million ≈ $5.77 Million	€1.88K ≈ $2.20K	0.000x	+150.84%
2023-12-31	€4.30 Million ≈ $5.03 Million	€653.00 ≈ $763.43	0.000x	+100.09%
2022-12-31	€4.82 Million ≈ $5.64 Million	€-860.84K ≈ $-1.01 Million	-0.178x	-671.88%
2021-12-31	€4.08 Million ≈ $4.77 Million	€-94.41K ≈ $-110.37K	-0.023x	-113.63%
2020-12-31	€2.14 Million ≈ $2.50 Million	€362.34K ≈ $423.62K	0.170x	+213.08%
2019-12-31	€2.47 Million ≈ $2.89 Million	€-370.42K ≈ $-433.06K	-0.150x	+64.87%
2018-12-31	€1.92K ≈ $2.24K	€-817.97 ≈ $-956.29	-0.427x	+43.87%
2017-12-31	€1.81K ≈ $2.12K	€-1.38K ≈ $-1.61K	-0.760x	+26.09%
2016-12-31	€1.27K ≈ $1.48K	€-1.31K ≈ $-1.53K	-1.029x	-14.03%
2015-12-31	€2.74 Million ≈ $3.21 Million	€-2.48 Million ≈ $-2.89 Million	-0.902x	+37.98%
2014-12-31	€1.65 Million ≈ $1.93 Million	€-2.40 Million ≈ $-2.80 Million	-1.455x	--

About Neolife SA

PA:ALNLF France Furnishings, Fixtures & Appliances

Market Cap

$8.27 Million

€7.07 Million EUR

Market Cap Rank

#28179 Global

#509 in France

Share Price

€0.07

Change (1 day)

+0.55%

52-Week Range

€0.04 - €0.09

All Time High

€2.05