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.
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. Read AleAnna, Inc. Class A Common Stock (ANNA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Geodrill Ltd
F:7GD
|
0.108x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.025x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.009x |
|
HLS Therapeutics Inc
TO:HLS
|
0.040x |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
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. For the full company profile with market capitalisation and key ratios, see ANNA market cap overview.
| 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.