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.

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. Read Neolife SA (ALNLF) total liabilities for a breakdown of total debt and financial obligations.

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
Tourn International AB ST:TOURN	-0.071x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Helios Energy Ltd AU:HE8	-0.020x
Sentral Mitra Informatika Tbk PT JK:LUCK	-0.026x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Vectus Biosystems Ltd AU:VBS	2.572x
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.176x
Cluey Ltd AU:CLU	-0.395x

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 ALNLF stock market capitalisation.

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

$4.73 Million

€4.05 Million EUR

Market Cap Rank

#28450 Global

#519 in France

Share Price

€0.04

Change (1 day)

-4.98%

52-Week Range

€0.04 - €0.08

All Time High

€2.05