Enogia SAS (ALENO) - Cash Flow Conversion Efficiency
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 ≈ $-444.26K USD) by net assets (€7.27 Million ≈ $8.50 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 Enogia SAS (ALENO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Delticom AG
F:DEX
|
-0.008x |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
Nuintek Co.Ltd
KQ:012340
|
0.128x |
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
|
Urbanise.com Ltd
AU:UBN
|
-0.242x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see ALENO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.84 Million ≈ $9.17 Million |
€-3.92 Million ≈ $-4.59 Million |
-0.500x | -269.96% |
| 2022-12-31 | €4.93 Million ≈ $5.76 Million |
€1.45 Million ≈ $1.70 Million |
0.294x | +194.18% |
| 2021-12-31 | €9.20 Million ≈ $10.76 Million |
€-2.88 Million ≈ $-3.36 Million |
-0.312x | +90.58% |
| 2020-12-31 | €407.00K ≈ $475.83K |
€-1.35 Million ≈ $-1.58 Million |
-3.317x | -1876.06% |
| 2019-12-31 | €2.24 Million ≈ $2.62 Million |
€-376.00K ≈ $-439.58K |
-0.168x | -- |
About Enogia SAS
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.