Entech SE SAS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.235x

Entech SE SAS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Entech SE SAS from 2020 to 2026. This chart illustrates how Entech SE SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALESE stock price and chart for real-time trading data and today's change.

Entech SE SAS Cash Flow Conversion Ratio Explained

Entech SE SAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
7C Solarparken AG XETRA:HRPK	-0.022x
Vente Unique.com PA:ALVU	0.416x
Bancroft Fund Limited NYSE MKT:BCV	-0.198x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
Canaan Inc NASDAQ:CAN	-0.742x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Promate Solutions TWO:6577	0.084x
UPDATER SERVICES LIMITED NSE:UDS	0.032x

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. Review ALESE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$153.63 Million

€131.41 Million EUR

Market Cap Rank

#17551 Global

#253 in France

Share Price

€8.93

Change (1 day)

+5.56%

52-Week Range

€7.30 - €11.90

All Time High

€11.90