Methanor Cash Flow Conversion Efficiency
Methanor cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Methanor (2007–2014)
Cash flow conversion efficiency of Methanor from 2007 to 2014. This chart illustrates how Methanor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Methanor for real-time trading data and today's change.
Methanor Cash Flow Conversion Ratio Explained
Methanor 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.
Methanor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Methanor ranked by their cash flow conversion efficiency. Also see ALMET company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mecanica Sa Ce
RO:MECF
|
N/A |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
|
Aquila SA
PA:ALAQU
|
0.052x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Clever Group Corp
VN:ADG
|
N/A |
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. Review how much free cash does Methanor generate 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 |
|---|---|---|---|---|
| 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
Méthanor SCA engages in financing renewable energy projects in France. Its renewable energy production projects includes photovoltaic parks, agricultural methanization units, biomass plants, hydroelectric power plants, and wind farms. The company was incorporated in 2012 and is headquartered in Paris, France.