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. Also see Neolife SA market capitalisation for the company's overall valuation and market capitalisation.

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.

Neolife SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neolife SA ranked by their cash flow conversion efficiency. Explore ALNLF cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adamera Minerals Corp. V:ADZ	-0.205x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x
Stamper Oil & Gas Corp V:STMP	-0.022x
Future Market Networks Limited NSE:FMNL	0.072x
Novavis Group SA WAR:NVG	-2.375x
SC Estate Builder Bhd KLSE:0109	-0.098x
New Age Exploration Ltd AU:NAE	-0.044x
Pulmatrix Inc NASDAQ:PULM	-0.297x

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. View Neolife SA stock quote for real-time trading data and today's change.

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

$7.10 Million

€6.07 Million EUR

Market Cap Rank

#28301 Global

#506 in France

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.09

All Time High

€2.05