Neoen S.A
Neoen S.A. operates as an independent renewable energy production company that engages in the development and operation of renewable energy power plants. The company operates through solar power, wind power, storage, farm-down, development and investments, and eliminations segments. Neoen S.A. was incorporated in 2008 and is based in Paris, France. Neoen S.A. operates as a subsidiary of Brookfiel… Read more
Neoen S.A (NOSPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.066x
Based on the latest financial reports, Neoen S.A (NOSPF) has a cash flow conversion efficiency ratio of 0.066x as of June 2019.
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 ($40.80 Million) by net assets ($621.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neoen S.A - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Neoen S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neoen S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neoen S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Savaria Corporation
PINK:SISXF
|
0.062x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Enchem Co. Ltd.
KQ:348370
|
0.010x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Snowline Gold Corp
OTCQB:SNWGF
|
-0.237x |
Annual Cash Flow Conversion Efficiency for Neoen S.A (2015–2023)
The table below shows the annual cash flow conversion efficiency of Neoen S.A from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.66 Billion | $324.70 Million | 0.122x | -48.96% |
| 2022-12-31 | $1.91 Billion | $457.00 Million | 0.239x | +18.84% |
| 2021-12-31 | $1.37 Billion | $276.00 Million | 0.201x | -42.02% |
| 2020-12-31 | $641.60 Million | $222.30 Million | 0.346x | +45.07% |
| 2018-12-31 | $655.27 Million | $156.50 Million | 0.239x | -43.73% |
| 2017-12-31 | $177.55 Million | $75.36 Million | 0.424x | +40.24% |
| 2016-12-31 | $175.00 Million | $52.97 Million | 0.303x | +6.48% |
| 2015-12-31 | $113.66 Million | $32.31 Million | 0.284x | -- |