Vinpai SAS
Vinpai SAS designs, manufactures, and markets a range of functional ingredients based on algae, plants, minerals, and fibers. Its functional ingredients are used as natural alternatives to chemical additives in the food, cosmetics, nutritional supplementation and medical device industries. The company offers plant-based flavors, cheeses, dairy products, dressing sauces and French fries, and cakes… Read more
Vinpai SAS (ALVIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -1.518x
Based on the latest financial reports, Vinpai SAS (ALVIN) has a cash flow conversion efficiency ratio of -1.518x as of June 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 (€-1.41 Million) by net assets (€928.26K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vinpai SAS - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Vinpai SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vinpai SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinpai SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RED ROCK RES PLC LS-0001
F:R2TA
|
N/A |
|
Metrod Holdings Bhd
KLSE:6149
|
-0.823x |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
Ameriguard Security Services Inc.
PINK:AGSS
|
-0.610x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
Annual Cash Flow Conversion Efficiency for Vinpai SAS (2021–2023)
The table below shows the annual cash flow conversion efficiency of Vinpai SAS from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.20 Million | €-2.83 Million | -1.284x | -226032.40% |
| 2022-12-31 | €434.97K | €-247.00 | -0.001x | +99.95% |
| 2021-12-31 | €1.09 Million | €-1.16 Million | -1.063x | -- |