Vinpai SAS (ALVIN) - 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. Also see Vinpai SAS stock valuation for the company's overall valuation and market capitalisation.
Vinpai SAS - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Vinpai SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vinpai SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinpai SAS ranked by their cash flow conversion efficiency. Explore cash flow quality index of Vinpai SAS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MedX Health Corp
V:MDX
|
0.069x |
|
Blue Star Helium Ltd
AU:BNL
|
-0.252x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
-0.034x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
Ornapaper Bhd
KLSE:5065
|
0.003x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
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. View ALVIN share price today for real-time trading data and today's change.
| 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