Energisme Cash Flow Conversion Efficiency
Energisme cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Energisme (2017–2025)
Cash flow conversion efficiency of Energisme from 2017 to 2025. This chart illustrates how Energisme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Energisme stock price today for real-time trading data and today's change.
Energisme Cash Flow Conversion Ratio Explained
Energisme cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Energisme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energisme ranked by their cash flow conversion efficiency. Also see market cap of Energisme for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
LIGHTON
PA:ALTAI
|
-0.737x |
|
Ornapaper Bhd
KLSE:5065
|
0.003x |
|
Prodigy Gold NL
AU:PRX
|
-0.311x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.060x |
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. Review Energisme (ALNRG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | +92695.54% |
| 2024-12-31 | €2.96 Million ≈ $3.47 Million |
€-4.07K ≈ $-4.76K |
-0.001x | +99.92% |
| 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
SA Energisme, together with its subsidiaries, design and market software focusing on intelligent energy management. The company offers ECO, a digital hub; Eco-bills; and N'Gage that integrates invoices and weather data, as well as information from IoT sensors and BMS. SA Energisme was incorporated in 2004 and is headquartered in Paris, France.