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

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. Explore ALPAT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lycaon Resources Ltd AU:LYN	-0.022x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Global Power Solutions Corp. V:PWER	0.240x
Imagine Lithium Inc V:ILI	-0.005x
Tarena International Inc NASDAQ:TCTM	N/A
TENET FINTECH GROUP INC. F:P0T	-17.433x
IMMO BLOCKCHAIN EO 1 F:QT5	N/A
Advance Information Marketing Bhd KLSE:0122	0.010x

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. View today's stock price for Plant Advanced Technologies SA for real-time trading data and today's change.

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

$5.67 Million

€4.85 Million EUR

Market Cap Rank

#28713 Global

#514 in France

Share Price

€4.26

Change (1 day)

+0.00%

52-Week Range

€4.20 - €9.08

All Time High

€28.20