ENENSYS Technologies SA (ALNN6) - 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. See ALNN6 net asset quality score to measure how much of total assets are equity-financed.
ENENSYS Technologies SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how ENENSYS Technologies SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALNN6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.114x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.007x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see ENENSYS Technologies SA stock valuation.
| 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