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 ALENO equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Enogia SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Delticom AG
F:DEX
|
-0.008x |
|
Sound Group Inc.
NASDAQ:SOGP
|
N/A |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Incross Co. Ltd
KQ:216050
|
-0.036x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
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 market cap overview.
| 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.