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.
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. Read total liabilities of Cerinnov Group SA for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
N/A |
|
DSW Capital PLC
LSE:DSW
|
-0.032x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
Inspired Plc
LSE:INSE
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Cerinnov Group SA.
| 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