NamR SA
namR Société anonyme develops a database for the characterization of the ecological transformation potential of buildings. It provides energy retrofitting simulator and data; solar simulator and potential data; and climate risk simulator and data. The company was founded in 2017 and is based in Paris, France.
NamR SA (ALNMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 1.385x
Based on the latest financial reports, NamR SA (ALNMR) has a cash flow conversion efficiency ratio of 1.385x as of June 2023.
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 (€2.27 Million) by net assets (€1.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NamR SA - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how NamR SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NamR SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NamR SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WILH. WILH HOLD -A-
BE:WML1
|
0.016x |
|
BUCKLE
BE:BK2
|
0.104x |
|
OOOOO Entertainment Commerce Limited
PINK:OOOOF
|
-0.037x |
|
Shorepower Technologies Inc.
OTCQB:SPEV
|
-0.019x |
|
US STEEL - Dusseldorf Stock Exchang
DU:USX1
|
0.023x |
|
ENCORE CAP GROUP
BE:ECP
|
0.044x |
|
Caja de Valores S.A.
BA:SPY
|
N/A |
|
Realia Properties Inc
V:RLP
|
0.002x |
Annual Cash Flow Conversion Efficiency for NamR SA (2019–2022)
The table below shows the annual cash flow conversion efficiency of NamR SA from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-270.38K | €4.76 Million | -17.613x | -2295.97% |
| 2021-12-31 | €4.67 Million | €3.75 Million | 0.802x | -65.33% |
| 2020-12-31 | €674.76K | €1.56 Million | 2.314x | -63.24% |
| 2019-12-31 | €468.28K | €2.95 Million | 6.293x | -- |