Alerion Clean Power S.p.A.
Alerion Clean Power S.p.A. engages in electricity production from wind and solar power in Italy, Spain, Bulgaria, and Romania. The company operates 31 wind power plants with 787 MW gross installed power; 22 photovoltaic power plants with 160 MW gross installed power; and 200 MW pumped hydroelectric plant. It serves approximately 600,000 households. The company was founded in 2003 and is headquart… Read more
Alerion Clean Power S.p.A. (0P3O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.132x
Based on the latest financial reports, Alerion Clean Power S.p.A. (0P3O) has a cash flow conversion efficiency ratio of 0.132x as of June 2021.
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 (€26.05 Million) by net assets (€197.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alerion Clean Power S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Alerion Clean Power S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alerion Clean Power S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alerion Clean Power S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zumtobel Group AG
OTCGREY:ZMTBY
|
0.079x |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
Century Enka Limited
NSE:CENTENKA
|
0.032x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
-0.042x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
Annual Cash Flow Conversion Efficiency for Alerion Clean Power S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Alerion Clean Power S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €202.53 Million | €66.19 Million | 0.327x | -20.33% |
| 2019-12-31 | €158.06 Million | €64.84 Million | 0.410x | +63.91% |
| 2018-12-31 | €138.76 Million | €34.73 Million | 0.250x | -10.33% |
| 2017-12-31 | €111.82 Million | €31.21 Million | 0.279x | -6.36% |
| 2016-12-31 | €105.63 Million | €31.48 Million | 0.298x | -- |