NamR SA Cash Flow Conversion Efficiency
NamR SA 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.
Cash Flow Conversion Efficiency of NamR SA (2019–2022)
Cash flow conversion efficiency of NamR SA from 2019 to 2022. This chart illustrates how NamR SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALNMR stock price and chart for real-time trading data and today's change.
NamR SA Cash Flow Conversion Ratio Explained
NamR SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NamR SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NamR SA ranked by their cash flow conversion efficiency. Also see NamR SA (ALNMR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consolidated Firstfund Capital Corp
V:FFP
|
-0.029x |
|
Eason Technology Limited
NYSE MKT:DXF
|
0.000x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
WEST ISLAND BRANDS INC.
F:39N0
|
N/A |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
0.177x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
|
Dart Mining NL
AU:DTM
|
-0.035x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.006x |
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. Review ALNMR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.