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. See ALMET days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bindi Metals Ltd
AU:BIM
|
-0.099x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Identi Healthcare Ltd
TA:IDNT
|
-0.437x |
|
Adya Inc
V:ADYA
|
0.087x |
|
AT Systematization Bhd
KLSE:0072
|
0.009x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
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
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.