Enogia SAS Cash Flow Conversion Efficiency

Latest as of June 2024: -0.052x

Enogia SAS 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.

Cash Flow Conversion Efficiency of Enogia SAS (2019–2023)

Cash flow conversion efficiency of Enogia SAS from 2019 to 2023. This chart illustrates how Enogia SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enogia SAS share price for real-time trading data and today's change.

Enogia SAS Cash Flow Conversion Ratio Explained

Enogia SAS 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.

Enogia SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enogia SAS ranked by their cash flow conversion efficiency. Also see Enogia SAS (ALENO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
German High Street Properties A/S Class B CO:GERHSP	0.009x
Delticom AG F:DEX	-0.008x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.152x
SOOSAN INT Co. Ltd KQ:050960	0.012x
LiveOne Inc NASDAQ:LVO	0.415x
Entain PLC LSE:ENT	0.282x
Bedmutha Industries Limited NSE:BEDMUTHA	0.440x
Thai Textile Industry Public Company Limited BK:TTI	0.013x

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. Review how much free cash does Enogia SAS generate 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
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

PA:ALENO France Specialty Industrial Machinery

Market Cap

$39.36 Million

€33.67 Million EUR

Market Cap Rank

#22764 Global

#354 in France

Share Price

€5.36

Change (1 day)

+0.37%

52-Week Range

€3.90 - €6.90

All Time High

€10.53