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.

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. Read Emova Group SA (ALEMV) total liabilities for a breakdown of total debt and financial obligations.

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
Forgame Holdings Limited F:FH0	0.001x
IntegraFin Holdings plc LSE:IHP	0.599x
Rajshree Polypack Limited NSE:RPPL	0.079x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.078x
RAREX Ltd AU:REE	-0.479x
Bionano Genomics Inc NASDAQ:BNGO	-0.094x
Way 2 Vat Ltd AU:W2V	-1.805x
Trustpilot Group PLC LSE:TRST	-5.609x

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 how much is Emova Group SA worth.

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

$15.17 Million

€12.98 Million EUR

Market Cap Rank

#26222 Global

#448 in France

Share Price

€0.64

Change (1 day)

-0.78%

52-Week Range

€0.54 - €0.75

All Time High

€12.06