Francaise de l'Energie
La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen.… Read more
Francaise de l'Energie (0RIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.036x
Based on the latest financial reports, Francaise de l'Energie (0RIL) has a cash flow conversion efficiency ratio of 0.036x 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 (€1.97 Million) by net assets (€55.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Francaise de l'Energie - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Francaise de l'Energie's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Francaise de l'Energie Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Francaise de l'Energie ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raymond Limited
NSE:RAYMOND
|
-0.010x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Jacobio Pharmaceuticals Group Co. Ltd.
PINK:JBPHF
|
-0.127x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
CNNC International Limited
F:U7MA
|
-0.040x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
Annual Cash Flow Conversion Efficiency for Francaise de l'Energie (2017–2021)
The table below shows the annual cash flow conversion efficiency of Francaise de l'Energie from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | €55.32 Million | €5.29 Million | 0.096x | +552.22% |
| 2020-06-30 | €54.36 Million | €797.12K | 0.015x | -64.09% |
| 2019-06-30 | €54.20 Million | €2.21 Million | 0.041x | +1895.26% |
| 2018-06-30 | €53.26 Million | €-121.16K | -0.002x | +96.64% |
| 2017-06-30 | €52.29 Million | €-3.54 Million | -0.068x | -- |