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.

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. Read Methanor balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hanwha Corp. Pfd. Series 1 KO:000885	0.114x
RH Bophelo Ltd JSE:RHB	-0.012x
Interbud-Lublin SA WAR:ITB	-0.721x
SGF Capital Public Company Limited BK:SGF	0.068x
Bio-View Ltd TA:BIOV	0.069x
SIXTY SIX CAPITAL INC. F:5CR0	-0.003x
Intuitive Investments Group Plc LSE:IIG	-0.025x
E Investment & Development KO:093230	-0.020x

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 market cap of Methanor.

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

$7.16 Million

€6.13 Million EUR

Market Cap Rank

#28107 Global

#514 in France

Share Price

€2.54

Change (1 day)

+0.00%

52-Week Range

€2.00 - €3.00

All Time High

€5.64