Emova Group SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.190x

Emova Group SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Emova Group SA from 2009 to 2025. This chart illustrates how Emova Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Emova Group SA for real-time trading data and today's change.

Emova Group SA Cash Flow Conversion Ratio Explained

Emova Group 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.

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. Also see market cap of Emova Group SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
Desenio Group AB ST:DSNO	-0.011x
Vogiatzoglou Systems S.A AT:VOSYS	0.047x
S. Pack & Print Public Company Limited BK:SPACK	0.013x
Pelikan International Corp KLSE:5231	-0.039x
Bytes Technology Ltd LSE:BYIT	0.626x
Les Hôtels de Paris SA PA:HDP	-0.571x
Vo2 Cap Holding AB ST:VO2	0.045x

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. Review ALEMV free cash flow to operating cash ratio 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
2025-09-30	€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

$14.34 Million

€12.26 Million EUR

Market Cap Rank

#26282 Global

#437 in France

Share Price

€0.60

Change (1 day)

+0.00%

52-Week Range

€0.54 - €0.83

All Time High

€12.06