Mon Courtier Energie Groupe SA (ALMCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mon Courtier Energie Groupe SA (ALMCE) has a cash flow conversion efficiency ratio of 0.071x as of December 2024. 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 (€707.00K ≈ $826.56K USD) by net assets (€9.94 Million ≈ $11.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mon Courtier Energie Groupe SA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Mon Courtier Energie Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mon Courtier Energie Groupe SA (ALMCE) financial obligations for a breakdown of total debt and financial obligations.
Mon Courtier Energie Groupe SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mon Courtier Energie Groupe SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceanic Beverages Co Inc
TW:1213
|
0.022x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Currys PLC
LSE:CURY
|
0.059x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
HYTN INNOVATIONS INC.
F:85W0
|
N/A |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Wang-Zheng Bhd
KLSE:7203
|
0.013x |
Annual Cash Flow Conversion Efficiency for Mon Courtier Energie Groupe SA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Mon Courtier Energie Groupe SA from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see ALMCE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.94 Million ≈ $11.62 Million |
€709.00K ≈ $828.90K |
0.071x | +252.95% |
| 2023-12-31 | €11.58 Million ≈ $13.54 Million |
€-540.00K ≈ $-631.32K |
-0.047x | -110.76% |
| 2022-12-31 | €4.46 Million ≈ $5.21 Million |
€1.93 Million ≈ $2.26 Million |
0.434x | -42.85% |
| 2021-12-31 | €2.91 Million ≈ $3.41 Million |
€2.21 Million ≈ $2.58 Million |
0.759x | -- |
About Mon Courtier Energie Groupe SA
Mon Courtier Energie Groupe S.A. operates energy brokerage network in France. It provides energy brokerage services, energy contract management services, and support services for energy transition comprising electrical terminal installation and financial aid identification for the completion of work. The company was founded in 2017 and is headquartered in Bordeaux, France.