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.

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. Read Energisme balance sheet liabilities for a breakdown of total debt and financial obligations.

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
PZ Cormay SA WAR:CRM	-0.019x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Auking Mining Ltd AU:AKN	-0.196x
Mustera Property Group Ltd AU:MPX	0.119x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Cliq Digital AG XETRA:CLIQ	0.112x
Skyline Investments Inc TA:SKLN	0.019x
Regenbogen AG F:RGB	0.022x

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. For the full company profile with market capitalisation and key ratios, see ALNRG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.99 Million

€12.82 Million EUR

Market Cap Rank

#26130 Global

#442 in France

Share Price

€0.01

Change (1 day)

-3.33%

52-Week Range

€0.00 - €0.01

All Time High

€7.50