E-Pango SA (ALAGO) - 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. See E-Pango SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
E-Pango SA - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how E-Pango SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.020x |
|
Reach Resources Ltd
AU:RR1
|
-0.032x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.211x |
|
Adcore Inc
TO:ADCO
|
0.406x |
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. For the full company profile with market capitalisation and key ratios, see E-Pango SA market capitalisation.
| 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. 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.