ENENSYS Technologies SA Cash Flow Conversion Efficiency
ENENSYS Technologies SA cash flow conversion efficiency. Based on the latest financial reports, ENENSYS Technologies SA (ALNN6) has a cash flow conversion efficiency ratio of -0.839x as of December 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 (€-588.00K ≈ $-687.43K USD) by net assets (€701.00K ≈ $819.54K 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 ENENSYS Technologies SA (2008–2025)
Cash flow conversion efficiency of ENENSYS Technologies SA from 2008 to 2025. This chart illustrates how ENENSYS Technologies SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALNN6 live share price for real-time trading data and today's change.
ENENSYS Technologies SA Cash Flow Conversion Ratio Explained
ENENSYS Technologies 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.
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. Also see ENENSYS Technologies SA (ALNN6) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
|
RomReal Limited
F:3RR
|
0.185x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
Avon Protection PLC
LSE:AVON
|
0.014x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.376x |
Annual Cash Flow Conversion Efficiency for ENENSYS Technologies SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of ENENSYS Technologies SA from 2008 to 2025. Review ENENSYS Technologies SA (ALNN6) 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 |
|---|---|---|---|---|
| 2025-12-31 | €701.00K ≈ $819.54K |
€291.00K ≈ $340.21K |
0.415x | -31.17% |
| 2024-12-31 | €1.89 Million ≈ $2.21 Million |
€1.14 Million ≈ $1.33 Million |
0.603x | -4.53% |
| 2023-12-31 | €676.00K ≈ $790.32K |
€427.00K ≈ $499.21K |
0.632x | -79.39% |
| 2022-12-31 | €374.00K ≈ $437.25K |
€1.15 Million ≈ $1.34 Million |
3.064x | +1330.00% |
| 2021-12-31 | €-3.98 Million ≈ $-4.65 Million |
€991.00K ≈ $1.16 Million |
-0.249x | +10.40% |
| 2020-12-31 | €-4.75 Million ≈ $-5.56 Million |
€1.32 Million ≈ $1.55 Million |
-0.278x | +94.84% |
| 2019-12-31 | €1.74 Million ≈ $2.04 Million |
€-9.39 Million ≈ $-10.98 Million |
-5.392x | -2128.26% |
| 2018-12-31 | €19.18 Million ≈ $22.43 Million |
€-4.64 Million ≈ $-5.43 Million |
-0.242x | -193.78% |
| 2017-12-31 | €10.21 Million ≈ $11.94 Million |
€2.63 Million ≈ $3.08 Million |
0.258x | +6.00% |
| 2016-12-31 | €8.57 Million ≈ $10.02 Million |
€2.09 Million ≈ $2.44 Million |
0.243x | -85.39% |
| 2008-12-31 | €1.76 Million ≈ $2.06 Million |
€2.93 Million ≈ $3.43 Million |
1.666x | -- |
About 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