Entech SE SAS (ALESE) - Cash Flow Conversion Efficiency
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 ≈ $4.30 Million USD) by net assets (€25.83 Million ≈ $30.19 Million USD). 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. Read total liabilities of Entech SE SAS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.217x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.030x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
-0.063x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Dongsung Corporation
KO:102260
|
0.050x |
|
Circio Holding ASA
OL:CRNA
|
2.069x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see ALESE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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