Emova Group SA (ALEMV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.190x

Based on the latest financial reports, Emova Group SA (ALEMV) has a cash flow conversion efficiency ratio of 0.190x 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 (€5.71 Million ≈ $6.67 Million USD) by net assets (€30.07 Million ≈ $35.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Emova Group SA to measure how much of total assets are equity-financed.

Emova Group SA - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Emova Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALEMV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Emova Group SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emova Group SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tasman Resources Ltd AU:TAS	-0.077x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
SANCUS LENDING GROUP LTD. F:97F	N/A
NFL Biosciences SAS PA:ALNFL	0.032x
Allbirds Inc NASDAQ:BIRD	-0.293x
Great Northern Minerals Ltd AU:GNM	-0.073x
Kainos Group PLC LSE:KNOS	0.379x
First Media Tbk JK:KBLV	-0.001x

Annual Cash Flow Conversion Efficiency for Emova Group SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Emova Group SA from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Emova Group SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€30.07 Million ≈ $35.16 Million	€5.71 Million ≈ $6.67 Million	0.190x	-17.05%
2024-09-30	€21.84 Million ≈ $25.53 Million	€5.00 Million ≈ $5.84 Million	0.229x	+50.77%
2023-09-30	€32.13 Million ≈ $37.57 Million	€4.88 Million ≈ $5.70 Million	0.152x	+164.79%
2022-09-30	€35.52 Million ≈ $41.53 Million	€2.04 Million ≈ $2.38 Million	0.057x	-62.37%
2021-09-30	€34.60 Million ≈ $40.45 Million	€5.27 Million ≈ $6.16 Million	0.152x	+322.40%
2020-09-30	€34.30 Million ≈ $40.10 Million	€-2.35 Million ≈ $-2.75 Million	-0.068x	-157.15%
2019-09-30	€32.03 Million ≈ $37.45 Million	€3.84 Million ≈ $4.49 Million	0.120x	+103.41%
2018-09-30	€31.95 Million ≈ $37.35 Million	€1.88 Million ≈ $2.20 Million	0.059x	-2.62%
2017-09-30	€30.46 Million ≈ $35.62 Million	€1.84 Million ≈ $2.15 Million	0.060x	+22.58%
2016-09-30	€27.39 Million ≈ $32.03 Million	€1.35 Million ≈ $1.58 Million	0.049x	+139.06%
2015-09-30	€26.77 Million ≈ $31.29 Million	€-3.38 Million ≈ $-3.95 Million	-0.126x	-502.09%
2014-09-30	€21.51 Million ≈ $25.15 Million	€676.00K ≈ $790.32K	0.031x	+100.85%
2013-09-30	€3.59 Million ≈ $4.20 Million	€-13.28 Million ≈ $-15.53 Million	-3.695x	-1876.23%
2012-09-30	€18.81 Million ≈ $21.99 Million	€3.91 Million ≈ $4.58 Million	0.208x	+245.22%
2011-09-30	€18.49 Million ≈ $21.62 Million	€-2.65 Million ≈ $-3.10 Million	-0.143x	+21.68%
2010-09-30	€22.90 Million ≈ $26.78 Million	€-4.19 Million ≈ $-4.90 Million	-0.183x	-197.44%
2009-09-30	€27.26 Million ≈ $31.87 Million	€5.12 Million ≈ $5.98 Million	0.188x	--

About Emova Group SA

PA:ALEMV France Specialty Retail

Market Cap

$18.16 Million

€15.53 Million EUR

Market Cap Rank

#26393 Global

#444 in France

Share Price

€0.76

Change (1 day)

-3.80%

52-Week Range

€0.54 - €0.83

All Time High

€12.06