AleAnna, Inc. Warrant
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. Warrant (ANNAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, AleAnna, Inc. Warrant (ANNAW) 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. Warrant - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how AleAnna, Inc. Warrant'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. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AleAnna, Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae Co. Ltd.
KQ:004170
|
N/A |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
INSULET
BE:GOV
|
0.088x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.040x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.027x |
|
Anik Industries Limited
NSE:ANIKINDS
|
-0.051x |
Annual Cash Flow Conversion Efficiency for AleAnna, Inc. Warrant (2022–2024)
The table below shows the annual cash flow conversion efficiency of AleAnna, Inc. Warrant from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.77 Billion | $-16.90 Billion | -0.340x | -993.19% |
| 2023-12-31 | $-151.25 Million | $-5.75 Million | 0.038x | -15.05% |
| 2022-12-31 | $-93.09 Million | $-4.17 Million | 0.045x | -- |