Mon Courtier Energie Groupe SA Cash Flow Conversion Efficiency
Mon Courtier Energie Groupe SA cash flow conversion efficiency. Based on the latest financial reports, Mon Courtier Energie Groupe SA (ALMCE) has a cash flow conversion efficiency ratio of 0.105x 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 (€1.24 Million ≈ $1.45 Million USD) by net assets (€11.84 Million ≈ $13.84 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 Mon Courtier Energie Groupe SA (2021–2025)
Cash flow conversion efficiency of Mon Courtier Energie Groupe SA from 2021 to 2025. This chart illustrates how Mon Courtier Energie Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALMCE live share price for real-time trading data and today's change.
Mon Courtier Energie Groupe SA Cash Flow Conversion Ratio Explained
Mon Courtier Energie Groupe SA 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.
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. Also see ALMCE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
4C Group AB
ST:4C
|
0.019x |
|
Sungmoon Elect
KO:014910
|
0.013x |
|
Litium AB (publ)
ST:LITI
|
0.018x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
Annual Cash Flow Conversion Efficiency for Mon Courtier Energie Groupe SA (2021–2025)
The table below shows the annual cash flow conversion efficiency of Mon Courtier Energie Groupe SA from 2021 to 2025. Review Mon Courtier Energie Groupe SA free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €11.84 Million ≈ $13.84 Million |
€2.05 Million ≈ $2.40 Million |
0.173x | +142.70% |
| 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. The company was founded in 2017 and is headquartered in Bordeaux, France.