Compagnie des Alpes SA
Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its L… Read more
Compagnie des Alpes SA (CLPIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Compagnie des Alpes SA (CLPIF) has a cash flow conversion efficiency ratio of -0.031x as of September 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 ($-36.12 Million) by net assets ($1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie des Alpes SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Compagnie des Alpes SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie des Alpes SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie des Alpes SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Port Co.Ltd
PINK:DLPTF
|
0.028x |
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
0.051x |
|
Dongyue Group Limited
OTCGREY:DNGYF
|
N/A |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.057x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.008x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Recticel SA/NV
F:RCZ
|
0.029x |
Annual Cash Flow Conversion Efficiency for Compagnie des Alpes SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie des Alpes SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.15 Billion | $349.35 Million | 0.303x | -3.22% |
| 2024-09-30 | $1.09 Billion | $341.12 Million | 0.313x | +28.14% |
| 2023-09-30 | $1.06 Billion | $259.75 Million | 0.244x | -30.66% |
| 2022-09-30 | $1.02 Billion | $358.63 Million | 0.352x | +300.90% |
| 2021-09-30 | $884.30 Million | $77.72 Million | 0.088x | -31.06% |
| 2020-09-30 | $789.93 Million | $100.71 Million | 0.127x | -40.71% |
| 2019-09-30 | $927.99 Million | $199.53 Million | 0.215x | -4.71% |
| 2018-09-30 | $879.16 Million | $198.38 Million | 0.226x | +3.20% |
| 2017-09-30 | $832.37 Million | $182.00 Million | 0.219x | -5.12% |
| 2016-09-30 | $805.70 Million | $185.67 Million | 0.230x | +11.15% |
| 2015-09-30 | $782.56 Million | $162.25 Million | 0.207x | +1.07% |
| 2014-09-30 | $760.01 Million | $155.91 Million | 0.205x | +13.14% |
| 2013-09-30 | $746.30 Million | $135.31 Million | 0.181x | -7.06% |
| 2012-09-30 | $778.16 Million | $151.81 Million | 0.195x | +6.37% |
| 2011-09-30 | $773.42 Million | $141.85 Million | 0.183x | -8.70% |
| 2010-09-30 | $740.96 Million | $148.85 Million | 0.201x | -19.97% |
| 2009-09-30 | $591.91 Million | $148.58 Million | 0.251x | -17.16% |
| 2008-09-30 | $564.29 Million | $170.99 Million | 0.303x | +2.30% |
| 2007-09-30 | $487.27 Million | $144.33 Million | 0.296x | +30.22% |
| 2006-09-30 | $459.02 Million | $104.41 Million | 0.227x | -12.21% |
| 2005-09-30 | $349.64 Million | $90.59 Million | 0.259x | -6.89% |
| 2004-09-30 | $324.05 Million | $90.16 Million | 0.278x | -- |