ENENSYS Technologies SA
ENENSYS Technologies SA engages in the design and marketing of hardware and software solutions for media distributors in France, rest of Europe, the Middle East, Africa, the Asia Pacific, North America, and Latin America. The company offers content provisioning server, demodulator, dual modulator, embedded software, exciter, gateway, middleware, modem, modulator, modulator exciter, OEM modules, s… Read more
ENENSYS Technologies SA (ALNN6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.209x
Based on the latest financial reports, ENENSYS Technologies SA (ALNN6) has a cash flow conversion efficiency ratio of 1.209x as of June 2025.
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 (€879.00K) by net assets (€727.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENENSYS Technologies SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how ENENSYS Technologies 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.
ENENSYS Technologies SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENENSYS Technologies SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
Polymer Link Holdings Berhad
KLSE:0381
|
-0.005x |
|
Byggma
OL:BMA
|
-0.001x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Lion Metal Works Tbk
JK:LION
|
0.020x |
|
Nextech Ar Solutions Corp
OTCQB:NEXCF
|
0.754x |
|
Trifecta Gold Ltd
OTCQB:TRRFF
|
-0.014x |
|
3DM Digital Manufacturing Ltd
TA:DM3
|
N/A |
Annual Cash Flow Conversion Efficiency for ENENSYS Technologies SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of ENENSYS Technologies SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.89 Million | €1.14 Million | 0.603x | -4.53% |
| 2023-12-31 | €676.00K | €427.00K | 0.632x | -79.39% |
| 2022-12-31 | €374.00K | €1.15 Million | 3.064x | +1330.00% |
| 2021-12-31 | €-3.98 Million | €991.00K | -0.249x | +10.40% |
| 2020-12-31 | €-4.75 Million | €1.32 Million | -0.278x | +94.84% |
| 2019-12-31 | €1.74 Million | €-9.39 Million | -5.392x | -2128.26% |
| 2018-12-31 | €19.18 Million | €-4.64 Million | -0.242x | -193.78% |
| 2017-12-31 | €10.21 Million | €2.63 Million | 0.258x | +6.00% |
| 2016-12-31 | €8.57 Million | €2.09 Million | 0.243x | -85.39% |
| 2008-12-31 | €1.76 Million | €2.93 Million | 1.666x | -- |