E-Pango SA
E-Pango SA operates as an electricity and gas supplier. The company serves service providers, distribution chains, leisure centers, local communities, and collective housing managers. E-Pango SA was incorporated in 2016 and is headquartered in Paris, France.
E-Pango SA (ALAGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.368x
Based on the latest financial reports, E-Pango SA (ALAGO) has a cash flow conversion efficiency ratio of 0.368x as of June 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 (€-604.43K) by net assets (€-1.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E-Pango SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how E-Pango SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
E-Pango SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E-Pango SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INEO Tech Corp
OTCQB:INEOF
|
0.040x |
|
Bright Packaging Industry Bhd
KLSE:9938
|
0.026x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.053x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
HWA AG
F:H9W
|
-0.099x |
|
Libet S.A.
WAR:LBT
|
-0.008x |
|
Mazarin Inc
V:MAZ-H
|
1.069x |
Annual Cash Flow Conversion Efficiency for E-Pango SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of E-Pango SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.81 Million | €-1.55 Million | 0.861x | -52.15% |
| 2023-12-31 | €-1.82 Million | €-3.27 Million | 1.799x | -6.30% |
| 2022-12-31 | €1.08 Million | €2.07 Million | 1.920x | +137.26% |
| 2021-12-31 | €1.30 Million | €-6.68 Million | -5.152x | -1570.95% |
| 2020-12-31 | €3.75 Million | €1.31 Million | 0.350x | +216.68% |
| 2019-12-31 | €3.09 Million | €-927.90K | -0.300x | -107.31% |
| 2018-12-31 | €319.87K | €1.31 Million | 4.106x | -- |