AleAnna, Inc. Class A Common Stock
AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. The company operates through onshore conventional natural gas exploration and renewable natural gas development. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.
AleAnna, Inc. Class A Common Stock (ANNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, AleAnna, Inc. Class A Common Stock (ANNA) has a cash flow conversion efficiency ratio of 0.154x 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 ($8.97 Million) by net assets ($58.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AleAnna, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how AleAnna, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AleAnna, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AleAnna, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DE&T Co. Ltd
KQ:079810
|
0.053x |
|
BeWhere Holdings Inc
OTCQB:BEWFF
|
-0.046x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.033x |
|
Galway Metals Inc
OTCQB:GAYMF
|
-0.119x |
|
Camil Alimentos S.A
SA:CAML3
|
0.102x |
|
AFFLUENT MEDICAL SAS EO 1
F:0JZ
|
N/A |
|
RetinalGenix Technologies Inc
OTCQB:RTGN
|
0.048x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
Annual Cash Flow Conversion Efficiency for AleAnna, Inc. Class A Common Stock (2022–2024)
The table below shows the annual cash flow conversion efficiency of AleAnna, Inc. Class A Common Stock from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.77 Million | $-16.90 Million | -0.340x | +92.82% |
| 2023-12-31 | $1.22 Million | $-5.75 Million | -4.731x | -1786.33% |
| 2022-12-31 | $-14.85 Million | $-4.17 Million | 0.281x | -- |