Plant Advanced Technologies SA Cash Flow Conversion Efficiency

Latest as of December 2022: 0.000x

Plant Advanced Technologies SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Plant Advanced Technologies SA (2012–2024)

Cash flow conversion efficiency of Plant Advanced Technologies SA from 2012 to 2024. This chart illustrates how Plant Advanced Technologies SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plant Advanced Technologies SA stock price for real-time trading data and today's change.

Plant Advanced Technologies SA Cash Flow Conversion Ratio Explained

Plant Advanced Technologies 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.

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. Also see ALPAT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lycaon Resources Ltd AU:LYN	-0.022x
Nippon Active Value Fund Plc LSE:NAVF	0.005x
SRJ Technologies Group Plc AU:SRJ	-0.134x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Tarena International Inc NASDAQ:TCTM	N/A
Ducon Infratechnologies Limited NSE:DUCON	0.034x
Protektor S.A. WAR:PRT	-0.007x
TENET FINTECH GROUP INC. F:P0T	-17.433x

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. Review Plant Advanced Technologies SA free cash flow ratio 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	€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

$5.33 Million

€4.56 Million EUR

Market Cap Rank

#28531 Global

#510 in France

Share Price

€4.00

Change (1 day)

+0.00%

52-Week Range

€3.52 - €8.86

All Time High

€28.20