Cerinnov Group SA (ALPCV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cerinnov Group SA (ALPCV) has a cash flow conversion efficiency ratio of 0.999x as of December 2024. 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 (€967.00K ≈ $1.13 Million USD) by net assets (€968.00K ≈ $1.13 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 ALPCV stock market capitalisation for the company's overall valuation and market capitalisation.
Cerinnov Group SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cerinnov Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALPCV share price today for real-time trading data and today's change.
Cerinnov Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerinnov Group SA ranked by their cash flow conversion efficiency. Review ALPCV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.075x |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
Annual Cash Flow Conversion Efficiency for Cerinnov Group SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cerinnov Group SA from 2014 to 2024. Also see ALPCV asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €968.00K ≈ $1.13 Million |
€967.00K ≈ $1.13 Million |
0.999x | +179.06% |
| 2023-12-31 | €3.79 Million ≈ $4.43 Million |
€1.36 Million ≈ $1.59 Million |
0.358x | -24.03% |
| 2022-12-31 | €3.40 Million ≈ $3.98 Million |
€1.60 Million ≈ $1.87 Million |
0.471x | +240.38% |
| 2021-12-31 | €3.78 Million ≈ $4.42 Million |
€523.00K ≈ $611.44K |
0.138x | +144.48% |
| 2020-12-31 | €4.99 Million ≈ $5.84 Million |
€-1.55 Million ≈ $-1.82 Million |
-0.311x | -271.07% |
| 2019-12-31 | €9.22 Million ≈ $10.77 Million |
€-773.00K ≈ $-903.72K |
-0.084x | -34.32% |
| 2018-12-31 | €10.23 Million ≈ $11.96 Million |
€-639.00K ≈ $-747.06K |
-0.062x | +9.07% |
| 2017-12-31 | €10.79 Million ≈ $12.61 Million |
€-741.00K ≈ $-866.31K |
-0.069x | +18.09% |
| 2016-12-31 | €11.45 Million ≈ $13.39 Million |
€-960.00K ≈ $-1.12 Million |
-0.084x | -112.46% |
| 2015-12-31 | €826.00K ≈ $965.68K |
€556.00K ≈ $650.02K |
0.673x | -88.01% |
| 2014-12-31 | €163.00K ≈ $190.56K |
€915.00K ≈ $1.07 Million |
5.613x | -- |
About Cerinnov Group SA
Cerinnov Group SA designs, manufactures, and markets of machines and equipment for the ceramics, heat treatment, and glass industries in France, rest of Europe, the Americas, Asia, Oceania, and the Middle East. It offers forming machines, such as pressure casting machines, robotized pressure casting machines, automated jiggering lines, automatic drain casting machines, and finishing machines; gla… Read more