Vinpai SAS Cash Flow Conversion Efficiency
Vinpai SAS cash flow conversion efficiency. Based on the latest financial reports, Vinpai SAS (ALVIN) has a cash flow conversion efficiency ratio of -0.313x as of December 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 (€730.00K ≈ $853.45K USD) by net assets (€-2.33 Million ≈ $-2.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vinpai SAS (2021–2025)
Cash flow conversion efficiency of Vinpai SAS from 2021 to 2025. This chart illustrates how Vinpai SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vinpai SAS for real-time trading data and today's change.
Vinpai SAS Cash Flow Conversion Ratio Explained
Vinpai SAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vinpai SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinpai SAS ranked by their cash flow conversion efficiency. Also see Vinpai SAS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
|
Truwin Co Ltd
KQ:105550
|
-0.059x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Vinpai SAS (2021–2025)
The table below shows the annual cash flow conversion efficiency of Vinpai SAS from 2021 to 2025. Review Vinpai SAS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-2.33 Million ≈ $-2.73 Million |
€-264.00K ≈ $-308.64K |
0.113x | +88227.52% |
| 2023-12-31 | €2.20 Million ≈ $2.58 Million |
€-283.00 ≈ $-330.86 |
0.000x | +77.39% |
| 2022-12-31 | €434.97K ≈ $508.52K |
€-247.00 ≈ $-288.77 |
-0.001x | +99.95% |
| 2021-12-31 | €1.09 Million ≈ $1.28 Million |
€-1.16 Million ≈ $-1.36 Million |
-1.063x | -- |
About Vinpai SAS
Vinpai SAS designs, manufactures, and markets a range of functional ingredients based on algae, plants, minerals, and fibers. The company offers plant-based flavors, cheeses, dairy, dressing sauces and French fries, and cakes and sweetness products, as well as technical and algae-origin solutions, salt reduction solutions, filling solutions, meat applications, and algal solutions for texturing fo… Read more