AleAnna, Inc. Class A Common Stock Cash Flow Conversion Efficiency
AleAnna, Inc. Class A Common Stock cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of AleAnna, Inc. Class A Common Stock (2022–2024)
Cash flow conversion efficiency of AleAnna, Inc. Class A Common Stock from 2022 to 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. View ANNA share price today for real-time trading data and today's change.
AleAnna, Inc. Class A Common Stock Cash Flow Conversion Ratio Explained
AleAnna, Inc. Class A Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AleAnna, Inc. Class A Common Stock market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
Amorepacific Group
KO:002795
|
-0.003x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.160x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
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. Review ANNA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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.