AleAnna, Inc. Class A Common Stock (ANNA) - 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. Also see AleAnna, Inc. Class A Common Stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ANNA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
-0.120x |
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Laon People Inc.
KQ:300120
|
-0.276x |
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. View AleAnna, Inc. Class A Common Stock stock quote for real-time trading data and today's change.
| 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.