Enogia SAS

PA:ALENO France Specialty Industrial Machinery
Market Cap
$38.43 Million
€37.44 Million EUR
Market Cap Rank
#25207 Global
#229 in France
Share Price
€5.96
Change (1 day)
+2.05%
52-Week Range
€2.12 - €6.80
All Time High
€10.53
Categories
Companies in France Specialty Industrial Machinery
About

Enogia SAS designs, manufactures, and sells micro-turbomachines in France and internationally. The company develops Organic Rankine Cycle (ORC) systems that converts heat into electricity. It also offers air compressors for hydrogen fuel cells. The company was founded in 2009 and is based in Marseille, France.

Enogia SAS (ALENO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: -0.052x

Based on the latest financial reports, Enogia SAS (ALENO) has a cash flow conversion efficiency ratio of -0.052x as of June 2024.

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 (€-380.00K) by net assets (€7.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Enogia SAS - Cash Flow Conversion Efficiency Trend (2019–2023)

This chart illustrates how Enogia 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.

Enogia SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enogia SAS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PT Sinar Eka Selaras Tbk
JK:ERAL
 		0.022x
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
 		-0.004x
Bokwang Industry Co Ltd
KQ:225530
 		0.009x
Air T Inc
NASDAQ:AIRT
 		-3.137x
Beauty Community Public Company Limited
BK:BEAUTY
 		0.033x
Alony Hetz Properties and Investments Ltd
TA:ALHE
 		0.023x
Eslite Spectrum
TWO:2926
 		0.889x
University Bancorp Inc
OTCQB:UNIB
 		0.049x

Annual Cash Flow Conversion Efficiency for Enogia SAS (2019–2023)

The table below shows the annual cash flow conversion efficiency of Enogia SAS from 2019 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 €7.84 Million €-3.92 Million -0.500x -269.96%
2022-12-31 €4.93 Million €1.45 Million 0.294x +194.18%
2021-12-31 €9.20 Million €-2.88 Million -0.312x +90.58%
2020-12-31 €407.00K €-1.35 Million -3.317x -1876.06%
2019-12-31 €2.24 Million €-376.00K -0.168x --