Entech SE SAS (ALESE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.235x

Based on the latest financial reports, Entech SE SAS (ALESE) has a cash flow conversion efficiency ratio of 0.235x as of December 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 (€6.56 Million ≈ $7.67 Million USD) by net assets (€27.95 Million ≈ $32.67 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 Entech SE SAS (ALESE) net asset quality to measure how much of total assets are equity-financed.

Entech SE SAS - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how Entech SE SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Entech SE SAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Valens NYSE:VLN	-0.043x
GTS Internasional Tbk PT JK:GTSI	0.175x
KG Eco Technology Services Co. Ltd KQ:151860	0.010x
ProCap Financial, Inc. NASDAQ:BRR	-0.011x
Axactor SE OL:ACR	-0.040x
Media Nusantara Citra Tbk PT JK:MNCN	0.008x
Solocal Group SA PA:LOCAL	-0.613x
Gurit Holding AG SW:GURN	0.570x

Annual Cash Flow Conversion Efficiency for Entech SE SAS (2020–2026)

The table below shows the annual cash flow conversion efficiency of Entech SE SAS from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Entech SE SAS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	€27.95 Million ≈ $32.67 Million	€10.24 Million ≈ $11.97 Million	0.366x	+23.75%
2025-03-31	€25.62 Million ≈ $29.95 Million	€7.58 Million ≈ $8.87 Million	0.296x	+197.53%
2024-03-31	€26.53 Million ≈ $31.02 Million	€-8.05 Million ≈ $-9.42 Million	-0.304x	-101.23%
2023-03-31	€29.11 Million ≈ $34.03 Million	€-4.39 Million ≈ $-5.13 Million	-0.151x	+30.88%
2022-03-31	€27.32 Million ≈ $31.94 Million	€-5.96 Million ≈ $-6.97 Million	-0.218x	+81.69%
2021-03-31	€3.25 Million ≈ $3.80 Million	€-3.88 Million ≈ $-4.54 Million	-1.192x	-156.70%
2020-03-31	€3.70 Million ≈ $4.33 Million	€-1.72 Million ≈ $-2.01 Million	-0.464x	--

About Entech SE SAS

PA:ALESE France Utilities - Renewable

Market Cap

$166.91 Million

€142.76 Million EUR

Market Cap Rank

#17479 Global

#258 in France

Share Price

€9.70

Change (1 day)

+1.57%

52-Week Range

€7.30 - €11.90

All Time High

€11.90