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.

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. Read Plant Advanced Technologies SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Upergy PA:ALUPG	-0.051x
Libero Copper Corp V:LBC	-0.737x
Intanwijaya Internasional Tbk JK:INCI	0.079x
Domino’s Pizza Group PLC LSE:DOM	-0.351x
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.369x
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.062x
Ubis (Asia) Public Company Limited BK:UBIS	0.047x
Key ASIC Bhd KLSE:0143	-0.043x

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

$8.81 Million

€7.53 Million EUR

Market Cap Rank

#27182 Global

#476 in France

Share Price

€6.75

Change (1 day)

+3.05%

52-Week Range

€6.24 - €11.50

All Time High

€28.20