Plant Advanced Technologies SA (ALPAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $205.76 USD) by net assets (€6.79 Million ≈ $7.94 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 Plant Advanced Technologies SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Lupaka Gold Corp. V:LPK	0.173x
Dynasty Gold Corp V:DYG	0.010x
Treasure Global Inc. NASDAQ:TGL	-0.147x
Perrot Duval Holding SA SW:PEDU	0.023x
Industrial Minerals Ltd AU:IND	-0.077x
Syncona Limited LSE:SYNC	0.006x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x
Advanced Blockchain AG XETRA:BWQ	0.011x

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. For the full company profile with market capitalisation and key ratios, see Plant Advanced Technologies SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€9.17 Million ≈ $10.72 Million	€2.50 Million ≈ $2.92 Million	0.272x	+19.84%
2023-12-31	€8.13 Million ≈ $9.51 Million	€1.85 Million ≈ $2.16 Million	0.227x	+563226.45%
2022-12-31	€6.79 Million ≈ $7.94 Million	€-274.00 ≈ $-320.33	0.000x	+23.21%
2021-12-31	€7.38 Million ≈ $8.63 Million	€-388.00 ≈ $-453.61	0.000x	-675.55%
2020-12-31	€8.54 Million ≈ $9.98 Million	€78.00 ≈ $91.19	0.000x	-99.99%
2019-12-31	€10.00 Million ≈ $11.69 Million	€810.09K ≈ $947.09K	0.081x	-99.13%
2018-12-31	€8.36K ≈ $9.78K	€78.00K ≈ $91.19K	9.327x	+46603.25%
2017-12-31	€6.41K ≈ $7.49K	€128.00 ≈ $149.65	0.020x	+119.29%
2016-12-31	€6.59K ≈ $7.70K	€60.00 ≈ $70.15	0.009x	+105.74%
2015-12-31	€7.71K ≈ $9.02K	€-1.22K ≈ $-1.43K	-0.159x	+33.16%
2014-12-31	€2.35K ≈ $2.75K	€-559.00 ≈ $-653.53	-0.237x	-409.12%
2013-12-31	€2.10 Million ≈ $2.45 Million	€160.93K ≈ $188.14K	0.077x	-41.63%
2012-12-31	€2.15 Million ≈ $2.51 Million	€283.05K ≈ $330.91K	0.132x	--

About Plant Advanced Technologies SA

PA:ALPAT France Biotechnology

Market Cap

$7.11 Million

€6.08 Million EUR

Market Cap Rank

#27813 Global

#496 in France

Share Price

€5.40

Change (1 day)

-10.00%

52-Week Range

€5.40 - €10.20

All Time High

€28.20