NamR SA (ALNMR) - Cash Flow Conversion Efficiency
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 ≈ $2.66 Million USD) by net assets (€1.64 Million ≈ $1.92 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 NamR SA net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of NamR SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
-0.125x |
|
Eason Technology Limited
NYSE MKT:DXF
|
0.000x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.123x |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
0.177x |
|
Silver Spruce Resources Inc
V:SSE
|
0.000x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Trifast plc
LSE:TRI
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see NamR SA (ALNMR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-270.38K ≈ $-316.10K |
€4.76 Million ≈ $5.57 Million |
-17.613x | -2295.97% |
| 2021-12-31 | €4.67 Million ≈ $5.46 Million |
€3.75 Million ≈ $4.38 Million |
0.802x | -65.33% |
| 2020-12-31 | €674.76K ≈ $788.86K |
€1.56 Million ≈ $1.83 Million |
2.314x | -63.24% |
| 2019-12-31 | €468.28K ≈ $547.47K |
€2.95 Million ≈ $3.45 Million |
6.293x | -- |
About 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.