Methanor
Méthanor SCA, a renewable energy company, finances and operates renewable energy projects in France. Its renewable energies include photovoltaic solar, agricultural methanization, biomass, hydraulic, wind power, and storage facilities. Méthanor SCA was founded in 2012 and is based in Paris, France.
Methanor (ALMET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2014: 41.693x
Based on the latest financial reports, Methanor (ALMET) has a cash flow conversion efficiency ratio of 41.693x as of December 2014.
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 (€193.99 Million) by net assets (€4.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Methanor - Cash Flow Conversion Efficiency Trend (2007–2014)
This chart illustrates how Methanor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Methanor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Methanor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kane Biotech Inc
OTCQB:KNBIF
|
0.781x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Pacific Ridge Exploration Ltd
OTCQB:PEXZF
|
-0.506x |
|
Kun Peng International Ltd.
OTCQB:KPEA
|
0.034x |
|
Genetic Technologies Limited
PINK:GNTLF
|
0.033x |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
Annual Cash Flow Conversion Efficiency for Methanor (2007–2014)
The table below shows the annual cash flow conversion efficiency of Methanor from 2007 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | €4.65 Million | €193.99 Million | 41.693x | -23.58% |
| 2013-12-31 | €4.64 Million | €252.98 Million | 54.561x | +5.91% |
| 2012-12-31 | €4.56 Million | €234.96 Million | 51.519x | +66589.56% |
| 2011-12-31 | €1.48 Billion | €114.60 Million | 0.077x | +35.96% |
| 2010-12-31 | €1.41 Billion | €80.39 Million | 0.057x | +13.49% |
| 2009-12-31 | €1.41 Billion | €70.62 Million | 0.050x | +108.19% |
| 2008-12-31 | €1.39 Billion | €33.44 Million | 0.024x | -49.81% |
| 2007-12-31 | €678.11 Million | €32.49 Million | 0.048x | -- |