Vinpai SAS (ALVIN) - Cash Flow Conversion Efficiency
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 ≈ $-1.65 Million USD) by net assets (€928.26K ≈ $1.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Vinpai SAS to measure how much of total assets are equity-financed.
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. Check how high is Vinpai SAS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
OHEIM INT Co.Ltd
KQ:309930
|
0.298x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
|
Barrel Co. Ltd
KQ:267790
|
-0.054x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see ALVIN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.20 Million ≈ $2.58 Million |
€-2.83 Million ≈ $-3.31 Million |
-1.284x | -226032.40% |
| 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. 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