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.
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. Read how much debt does Enogia SAS carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Skillsoft Corp.
NYSE:SKIL
|
0.089x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Y-S Electronic Co Ltd
TWO:6418
|
-0.026x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
K Way Information
TWO:5201
|
0.065x |
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
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.