Plant Advanced Technologies SA
Plant Advanced Technologies SA, a plant biotechnology company, produces and sells actives for cosmetic, pharmaceutical, and agrochemical markets in France. Its technologies include Process PAT Exudactive a sustainable sourcing solution to produce your exclusive, personalized Exudactive; and PAT Target Binding, which finds the ligands that bind to the protein targets of interest, such as enzymes. … Read more
Plant Advanced Technologies SA (ALPAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.000x
Based on the latest financial reports, Plant Advanced Technologies SA (ALPAT) has a cash flow conversion efficiency ratio of 0.000x as of December 2022.
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 (€176.00) by net assets (€6.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plant Advanced Technologies SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Plant Advanced Technologies 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.
Plant Advanced Technologies SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plant Advanced Technologies SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.018x |
|
PT Solusi Bangun Indonesia Tbk
F:RU6
|
0.084x |
|
Taiga Motors Corporation
PINK:TAIMF
|
0.356x |
|
Cruz Cobalt Corp
PINK:BKTPF
|
-0.040x |
|
CirChem AB
ST:CIRCHE
|
0.045x |
|
PMVCD
PINK:PMVCD
|
-0.024x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.011x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
Annual Cash Flow Conversion Efficiency for Plant Advanced Technologies SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Plant Advanced Technologies SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.17 Million | €2.50 Million | 0.272x | +19.84% |
| 2023-12-31 | €8.13 Million | €1.85 Million | 0.227x | +563226.45% |
| 2022-12-31 | €6.79 Million | €-274.00 | 0.000x | +23.21% |
| 2021-12-31 | €7.38 Million | €-388.00 | 0.000x | -675.55% |
| 2020-12-31 | €8.54 Million | €78.00 | 0.000x | -99.99% |
| 2019-12-31 | €10.00 Million | €810.09K | 0.081x | -99.13% |
| 2018-12-31 | €8.36K | €78.00K | 9.327x | +46603.25% |
| 2017-12-31 | €6.41K | €128.00 | 0.020x | +119.29% |
| 2016-12-31 | €6.59K | €60.00 | 0.009x | +105.74% |
| 2015-12-31 | €7.71K | €-1.22K | -0.159x | +33.16% |
| 2014-12-31 | €2.35K | €-559.00 | -0.237x | -409.12% |
| 2013-12-31 | €2.10 Million | €160.93K | 0.077x | -41.63% |
| 2012-12-31 | €2.15 Million | €283.05K | 0.132x | -- |