Neolife SA Cash Flow Conversion Efficiency

Latest as of December 2023: 0.000x

Neolife SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Neolife SA (2014–2024)

Cash flow conversion efficiency of Neolife SA from 2014 to 2024. This chart illustrates how Neolife SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Neolife SA for real-time trading data and today's change.

Neolife SA Cash Flow Conversion Ratio Explained

Neolife SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Neolife SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neolife SA ranked by their cash flow conversion efficiency. Also see market value of Neolife SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GACM Technologies Limited NSE:GATECH	N/A
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	-0.110x
Orex Minerals Inc V:REX	-0.073x
The North American Income Trust plc LSE:NAIT	0.017x
SC Estate Builder Bhd KLSE:0109	-0.098x
Torr Metals Inc V:TMET	-0.067x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x

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. Review Neolife SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.13 Million

€5.24 Million EUR

Market Cap Rank

#28096 Global

#501 in France

Share Price

€0.05

Change (1 day)

+0.37%

52-Week Range

€0.04 - €0.09

All Time High

€2.05