Energisme (ALNRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.66 Million USD) by net assets (€-1.64 Million ≈ $-1.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Energisme to measure how much of total assets are equity-financed.

Energisme - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Energisme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Energisme reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Painchek Ltd AU:PCK	1.892x
Reading International B Inc NASDAQ:RDIB	-0.285x
Leader Steel Holdings Bhd KLSE:9881	0.000x
KOAS Co. Ltd KO:071950	0.001x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x

Annual Cash Flow Conversion Efficiency for Energisme (2017–2025)

The table below shows the annual cash flow conversion efficiency of Energisme from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Energisme stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-2.28 Million ≈ $-2.66 Million	€-2.90 Million ≈ $-3.39 Million	1.272x	+176.75%
2022-12-31	€-3.30 Million ≈ $-3.86 Million	€5.47 Million ≈ $6.39 Million	-1.658x	-129.92%
2021-12-31	€819.86K ≈ $958.50K	€4.54 Million ≈ $5.31 Million	5.541x	+426.98%
2020-12-31	€2.99 Million ≈ $3.49 Million	€3.14 Million ≈ $3.67 Million	1.052x	+141.05%
2019-12-31	€1.21 Million ≈ $1.41 Million	€-3.09 Million ≈ $-3.62 Million	-2.561x	-141.08%
2018-12-31	€3.67 Million ≈ $4.29 Million	€-3.90 Million ≈ $-4.56 Million	-1.062x	-2389.20%
2017-12-31	€3.70 Million ≈ $4.33 Million	€171.84K ≈ $200.90K	0.046x	--

About Energisme

PA:ALNRG France Software - Application

Market Cap

$14.67 Million

€12.55 Million EUR

Market Cap Rank

#26112 Global

#434 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€7.50