E-Pango SA Cash Flow Conversion Efficiency
E-Pango SA cash flow conversion efficiency. Based on the latest financial reports, E-Pango SA (ALAGO) has a cash flow conversion efficiency ratio of 0.796x as of December 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 (€-421.48K ≈ $-492.76K USD) by net assets (€-529.26K ≈ $-618.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of E-Pango SA (2018–2025)
Cash flow conversion efficiency of E-Pango SA from 2018 to 2025. This chart illustrates how E-Pango SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of E-Pango SA for real-time trading data and today's change.
E-Pango SA Cash Flow Conversion Ratio Explained
E-Pango SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of E-Pango SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.376x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Avon Protection PLC
LSE:AVON
|
0.014x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
BSL Corp Bhd
KLSE:7221
|
-0.260x |
|
Vivesto AB
ST:VIVE
|
-0.051x |
|
Spring Art Holdings Bhd
KLSE:0216
|
0.013x |
Annual Cash Flow Conversion Efficiency for E-Pango SA (2018–2025)
The table below shows the annual cash flow conversion efficiency of E-Pango SA from 2018 to 2025. Review E-Pango SA (ALAGO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-529.26K ≈ $-618.76K |
€-1.03 Million ≈ $-1.20 Million |
1.938x | +125.22% |
| 2024-12-31 | €-1.81 Million ≈ $-2.11 Million |
€-1.55 Million ≈ $-1.82 Million |
0.861x | -52.15% |
| 2023-12-31 | €-1.82 Million ≈ $-2.13 Million |
€-3.27 Million ≈ $-3.83 Million |
1.799x | -6.30% |
| 2022-12-31 | €1.08 Million ≈ $1.26 Million |
€2.07 Million ≈ $2.42 Million |
1.920x | +137.26% |
| 2021-12-31 | €1.30 Million ≈ $1.52 Million |
€-6.68 Million ≈ $-7.81 Million |
-5.152x | -1570.95% |
| 2020-12-31 | €3.75 Million ≈ $4.38 Million |
€1.31 Million ≈ $1.54 Million |
0.350x | +216.68% |
| 2019-12-31 | €3.09 Million ≈ $3.61 Million |
€-927.90K ≈ $-1.08 Million |
-0.300x | -107.31% |
| 2018-12-31 | €319.87K ≈ $373.96K |
€1.31 Million ≈ $1.54 Million |
4.106x | -- |
About E-Pango SA
E-Pango SA operates as an electricity and gas supplier. It 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.