Energisme
SA Energisme operates as a software publisher focusing on intelligent energy management. The company markets software hosted in SAAS mode in the form of contracts subscriptions; and offers consulting, training, and operational assistance services. It also provides N'Gage that integrates invoices and weather data, as well as information from IoT sensors and BMS. SA Energisme was incorporated in 20… Read more
Energisme (ALNRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -1.906x
Based on the latest financial reports, Energisme (ALNRG) has a cash flow conversion efficiency ratio of -1.906x as of June 2023.
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 (€3.13 Million) by net assets (€-1.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energisme - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Energisme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energisme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energisme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWZ Corporation Public Company Limited
BK:TWZ
|
0.041x |
|
River Global Plc
F:DYJ0
|
N/A |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.449x |
|
DEXIN CHINA HLD. DL-0005
F:26X
|
N/A |
|
Transuite.Org Inc.
OTCQB:TRSO
|
0.005x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
FIINU LS -10
F:LWW
|
N/A |
Annual Cash Flow Conversion Efficiency for Energisme (2017–2022)
The table below shows the annual cash flow conversion efficiency of Energisme from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-3.30 Million | €5.47 Million | -1.658x | -129.92% |
| 2021-12-31 | €819.86K | €4.54 Million | 5.541x | +426.98% |
| 2020-12-31 | €2.99 Million | €3.14 Million | 1.052x | +141.05% |
| 2019-12-31 | €1.21 Million | €-3.09 Million | -2.561x | -141.08% |
| 2018-12-31 | €3.67 Million | €-3.90 Million | -1.062x | -2389.20% |
| 2017-12-31 | €3.70 Million | €171.84K | 0.046x | -- |