Entech SE SAS
Entech SA engages in the storage, conversion, and operation of renewable energies in France and internationally. The company offers solutions for the construction of energy storage and photovoltaic power plants. It also develops, builds, and commissions installations, such as on-grid/off-grid systems, which cover energy conversion and storage that provide grid balancing or electrification of isol… Read more
Entech SE SAS (ALESE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.142x
Based on the latest financial reports, Entech SE SAS (ALESE) has a cash flow conversion efficiency ratio of 0.142x as of June 2025.
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 (€3.68 Million) by net assets (€25.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entech SE SAS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Entech SE SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Entech SE SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entech SE SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingray Technology Co., Ltd.
TWO:6787
|
-0.094x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.075x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
-0.014x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.002x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Entech SE SAS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Entech SE SAS from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €25.62 Million | €7.58 Million | 0.296x | +197.53% |
| 2024-03-31 | €26.53 Million | €-8.05 Million | -0.304x | -101.23% |
| 2023-03-31 | €29.11 Million | €-4.39 Million | -0.151x | +30.88% |
| 2022-03-31 | €27.32 Million | €-5.96 Million | -0.218x | +81.69% |
| 2021-03-31 | €3.25 Million | €-3.88 Million | -1.192x | -156.70% |
| 2020-03-31 | €3.70 Million | €-1.72 Million | -0.464x | -- |