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 0.368x 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 ≈ $-706.64K USD) by net assets (€-1.64 Million ≈ $-1.92 Million USD). 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. Read ALAGO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
DOREL INDS INC. A
F:DO4C
|
N/A |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.369x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Freehill Mining Ltd
AU:FHS
|
-0.044x |
|
E Tech Resources Inc
V:REE
|
-0.014x |
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
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. 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 |
|---|---|---|---|---|
| 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.