Methanor (ALMET) - Cash Flow Conversion Efficiency

Latest 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 ≈ $226.80 Million USD) by net assets (€4.65 Million ≈ $5.44 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 Methanor balance sheet quality to measure how much of total assets are equity-financed.

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. Check Methanor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Noronex Ltd AU:NRX	-2.126x
Tuniu Corporation F:0TUA	N/A
FG Financial Group NASDAQ:FGF	-0.017x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Adya Inc V:ADYA	0.087x
Peako Ltd AU:PKO	-0.435x
NOWVERTICAL GROUP INC. F:5XQ	1.448x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x

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. For the full company profile with market capitalisation and key ratios, see ALMET market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2014-12-31	€4.65 Million ≈ $5.44 Million	€193.99 Million ≈ $226.80 Million	41.693x	-23.58%
2013-12-31	€4.64 Million ≈ $5.42 Million	€252.98 Million ≈ $295.76 Million	54.561x	+5.91%
2012-12-31	€4.56 Million ≈ $5.33 Million	€234.96 Million ≈ $274.69 Million	51.519x	+66589.56%
2011-12-31	€1.48 Billion ≈ $1.73 Billion	€114.60 Million ≈ $133.97 Million	0.077x	+35.96%
2010-12-31	€1.41 Billion ≈ $1.65 Billion	€80.39 Million ≈ $93.98 Million	0.057x	+13.49%
2009-12-31	€1.41 Billion ≈ $1.65 Billion	€70.62 Million ≈ $82.56 Million	0.050x	+108.19%
2008-12-31	€1.39 Billion ≈ $1.63 Billion	€33.44 Million ≈ $39.09 Million	0.024x	-49.81%
2007-12-31	€678.11 Million ≈ $792.78 Million	€32.49 Million ≈ $37.98 Million	0.048x	--

About Methanor

PA:ALMET France Utilities - Diversified

Market Cap

$7.11 Million

€6.08 Million EUR

Market Cap Rank

#28090 Global

#502 in France

Share Price

€2.52

Change (1 day)

+5.00%

52-Week Range

€2.26 - €3.00

All Time High

€5.64