Enertime SAS
Enertime SA engages in the design, development, and implementation of Organic Rankine Cycle (ORC) modules to produce renewable or CO2-free electricity from heat. The company also provides high temperature heat pumps that generates heat out of lower temperature heat and electricity, as well as steam generation heat pumps. In addition, it offers gas expansion turbines; provides engineering, procure… Read more
Enertime SAS (ALENE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.287x
Based on the latest financial reports, Enertime SAS (ALENE) has a cash flow conversion efficiency ratio of -0.287x as of June 2023.
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 (€-1.26 Million) by net assets (€4.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enertime SAS - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Enertime SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enertime SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enertime SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARLES RIV LAB INT
BE:RV6
|
0.066x |
|
Nevada Sunrise Gold Corporation
PINK:NVSGF
|
-0.157x |
|
Cutera Inc
NASDAQ:CUTR
|
0.098x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.000x |
|
CDN Maverick Capital Corp
OTCQB:AXVEF
|
-0.034x |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
-0.023x |
|
Spring Valley Acquisition Corp. II Rights
NASDAQ:SVIIR
|
-0.031x |
|
AJ Lucas Group Limited
PINK:AJLGF
|
-0.766x |
Annual Cash Flow Conversion Efficiency for Enertime SAS (2014–2023)
The table below shows the annual cash flow conversion efficiency of Enertime SAS from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-1.70 Million | €-3.70 Million | 2.175x | +562.82% |
| 2022-12-31 | €3.62 Million | €-1.70 Million | -0.470x | +58.15% |
| 2021-12-31 | €2.16 Million | €-2.42 Million | -1.123x | -57.10% |
| 2020-12-31 | €2.81 Million | €-2.01 Million | -0.715x | -85.18% |
| 2019-12-31 | €2.22 Million | €-857.50K | -0.386x | -189.30% |
| 2018-12-31 | €3.28 Million | €-437.16K | -0.133x | +59.54% |
| 2017-12-31 | €3.14 Million | €-1.04 Million | -0.330x | +82.17% |
| 2016-12-31 | €1.87 Million | €-3.45 Million | -1.849x | -264.32% |
| 2015-12-31 | €984.54K | €-499.74K | -0.508x | +66.60% |
| 2014-12-31 | €832.13K | €-1.26 Million | -1.520x | -- |