Methanor (ALMET) - 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. Also see Methanor market cap and net worth for the company's overall valuation and market capitalisation.
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.
Methanor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Methanor ranked by their cash flow conversion efficiency. Explore Methanor (ALMET) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.081x |
|
BRITANNIA LIFE SCIENCES
F:L020
|
0.057x |
|
WebRock Ventures AB
ST:WRV
|
-0.007x |
|
Great Western Exploration Ltd
AU:GTE
|
-0.036x |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
0.149x |
|
NuCana PLC
NASDAQ:NCNA
|
-0.038x |
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. View Methanor (ALMET) share price today for real-time trading data and today's change.
| 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.