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. Also see market cap of Entech SE SAS for the company's overall valuation and market capitalisation.

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.

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. Explore Entech SE SAS (ALESE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
7C Solarparken AG XETRA:HRPK	-0.022x
Igarashi Motors India Limited NSE:IGARASHI	0.099x
Vente Unique.com PA:ALVU	0.416x
Bancroft Fund Limited NYSE MKT:BCV	-0.198x
Ram Essential Services Property Fund AU:REP	0.018x
Nnit AS CO:NNIT	0.064x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.066x
LIWANLI Innovation Co Ltd TW:3054	-0.056x

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. View Entech SE SAS stock price for real-time trading data and today's change.

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

$175.14 Million

€149.80 Million EUR

Market Cap Rank

#17825 Global

#258 in France

Share Price

€10.18

Change (1 day)

-0.20%

52-Week Range

€7.30 - €11.90

All Time High

€11.90