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 0.234x 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 (€28.04 Million ≈ $32.78 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.098x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.029x |
|
Daehan Steel
KO:084010
|
0.015x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
AB Klaipedos nafta
F:XIC
|
-0.143x |
|
Prosafe SE
OL:PRS
|
-0.021x |
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 ALESE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €28.04 Million ≈ $32.78 Million |
€10.24 Million ≈ $11.97 Million |
0.365x | +23.35% |
| 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