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. Also see ALNN6 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is ENENSYS Technologies SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
IMAGIS Co. Ltd
KQ:115610
|
-0.217x |
|
Express Transindo Utama Tbk
JK:TAXI
|
0.008x |
|
RomReal Limited
F:3RR
|
0.185x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
0.030x |
|
E-Pango SA
PA:ALAGO
|
0.796x |
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. View ENENSYS Technologies SA share price for real-time trading data and today's change.
| 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