Anaergia Inc
Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers OREX, a waste processing solution that capture and proce… Read more
Anaergia Inc (ANRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.357x
Based on the latest financial reports, Anaergia Inc (ANRGF) has a cash flow conversion efficiency ratio of 0.357x 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 ($15.03 Million) by net assets ($42.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anaergia Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Anaergia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anaergia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anaergia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sogeclair SA
PA:ALSOG
|
0.073x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.103x |
|
Taya Vietnam Electric Wire and Cable JSC
VN:TYA
|
N/A |
|
Alto Metals Ltd
AU:AME
|
-0.025x |
|
Integrated Solutions Technology, Inc.
TWO:6927
|
0.151x |
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
TOUAX INH. EO 8
F:TOX
|
N/A |
Annual Cash Flow Conversion Efficiency for Anaergia Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Anaergia Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $53.20 Million | $-30.23 Million | -0.568x | +37.36% |
| 2023-12-31 | $73.59 Million | $-66.76 Million | -0.907x | -915.71% |
| 2022-12-31 | $342.14 Million | $-30.56 Million | -0.089x | +22.80% |
| 2021-12-31 | $336.61 Million | $-38.95 Million | -0.116x | -154.65% |
| 2020-12-31 | $125.77 Million | $26.63 Million | 0.212x | +223.65% |
| 2019-12-31 | $7.17 Million | $-1.23 Million | -0.171x | -- |