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 ENENSYS Technologies SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.555x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.079x |
|
Conduit Holdings Ltd
LSE:CRE
|
0.106x |
|
RomReal Limited
F:3RR
|
0.185x |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Wahana Pronatural
JK:WAPO
|
0.002x |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
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 (ALNN6) total market value.
| 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