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. Also see Enogia SAS (ALENO) total market value for the company's overall valuation and market capitalisation.
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. See Enogia SAS (ALENO) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Delticom AG
F:DEX
|
-0.008x |
|
Korea Refract
KO:010040
|
-0.125x |
|
Waystream Holding AB (publ)
ST:WAYS
|
-0.061x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.129x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Moneyme Ltd
AU:MME
|
0.340x |
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. View ALENO stock price for real-time trading data and today's change.
| 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.