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 (ALPAT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Plant Advanced Technologies SA to evaluate the quality of earnings relative to operating cash generation.

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
Ecoslops SA PA:ALESA	0.259x
HLT Global Bhd KLSE:0188	-0.159x
Digistar Corporation Bhd KLSE:0029	-0.152x
NOWVERTICAL GROUP INC. F:5XQ	1.448x
GIGLIO.COM S.P.A. O.N. F:5JR0	N/A
Wahana Inti MakmurTbk PT JK:NASI	0.004x
James Halstead PLC LSE:JHD	0.106x
Rossi Residencial S.A SA:RSID3	-0.033x

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 market cap of Plant Advanced Technologies SA.

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

$6.29 Million

€5.38 Million EUR

Market Cap Rank

#28110 Global

#503 in France

Share Price

€4.78

Change (1 day)

+2.14%

52-Week Range

€4.20 - €9.38

All Time High

€28.20