Predilife (ALPRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.49 Million USD) by net assets (€-5.82 Million ≈ $-6.80 Million USD). 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. Read Predilife (ALPRE) total liabilities for a breakdown of total debt and financial obligations.

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
Magna Terra Minerals Inc V:MTT	-0.706x
AIR INDUSTRIES GR.DL-001 F:YH1	N/A
Sarama Resources Ltd AU:SRR	1.779x
Tecom Co Ltd TW:2321	-0.015x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Desenio Group AB ST:DSNO	0.087x
TEAM PLC F:1WQ	N/A
IDT Australia Ltd AU:IDT	-0.047x

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. For the full company profile with market capitalisation and key ratios, see ALPRE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-4.27 Million ≈ $-4.99 Million	€-3.72 Million ≈ $-4.35 Million	0.872x	+110.59%
2023-12-31	€513.52K ≈ $600.36K	€-4.23 Million ≈ $-4.94 Million	-8.236x	-1502.63%
2022-12-31	€-5.22 Million ≈ $-6.10 Million	€-3.07 Million ≈ $-3.58 Million	0.587x	-75.98%
2021-12-31	€-1.57 Million ≈ $-1.83 Million	€-3.83 Million ≈ $-4.47 Million	2.445x	+183.67%
2020-12-31	€721.69K ≈ $843.73K	€-2.11 Million ≈ $-2.47 Million	-2.922x	-193.26%
2019-12-31	€-764.29K ≈ $-893.53K	€-2.39 Million ≈ $-2.80 Million	3.133x	-97.90%
2018-12-31	€-12.10K ≈ $-14.15K	€-1.81 Million ≈ $-2.11 Million	149.479x	+12560.50%
2017-12-31	€-1.29 Million ≈ $-1.51 Million	€-1.53 Million ≈ $-1.78 Million	1.181x	+131.59%
2016-12-31	€362.63K ≈ $423.95K	€-1.36 Million ≈ $-1.58 Million	-3.737x	--

About Predilife

PA:ALPRE France Diagnostics & Research

Market Cap

$13.66 Million

€11.68 Million EUR

Market Cap Rank

#26377 Global

#454 in France

Share Price

€2.98

Change (1 day)

+0.00%

52-Week Range

€2.96 - €4.29

All Time High

€15.90