Predilife
Predilife S.A. designs and markets predictive tests for the occurrence of serious illnesses. The company provides breast cancer predictive assessment; multi-pathology predictive assessment; and the Care4Eat solution, a nutrition assessment that allows employees to take stock of their eating habits and benefit from rebalancing and personalized advice. It also offers MammoRisk, a breast cancer pred… Read more
Predilife (ALPRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.219x
Based on the latest financial reports, Predilife (ALPRE) has a cash flow conversion efficiency ratio of 0.219x as of June 2025.
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 (€-1.28 Million) by net assets (€-5.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Predilife - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Predilife's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Predilife Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Predilife ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Tuktu Resources Ltd.
V:TUK
|
-0.001x |
|
Alkaline Water Company Inc
PINK:WTER
|
0.332x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.130x |
|
Supreme Holdings & Hospitality (India) Limited
NSE:SUPREME
|
N/A |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.014x |
Annual Cash Flow Conversion Efficiency for Predilife (2016–2024)
The table below shows the annual cash flow conversion efficiency of Predilife from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-4.27 Million | €-3.72 Million | 0.872x | +110.59% |
| 2023-12-31 | €513.52K | €-4.23 Million | -8.236x | -1502.63% |
| 2022-12-31 | €-5.22 Million | €-3.07 Million | 0.587x | -75.98% |
| 2021-12-31 | €-1.57 Million | €-3.83 Million | 2.445x | +183.67% |
| 2020-12-31 | €721.69K | €-2.11 Million | -2.922x | -193.26% |
| 2019-12-31 | €-764.29K | €-2.39 Million | 3.133x | -97.90% |
| 2018-12-31 | €-12.10K | €-1.81 Million | 149.479x | +12560.50% |
| 2017-12-31 | €-1.29 Million | €-1.53 Million | 1.181x | +131.59% |
| 2016-12-31 | €362.63K | €-1.36 Million | -3.737x | -- |