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. Also see ALNRG company net worth for the company's overall valuation and market capitalisation.

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.

Energisme Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Energisme ranked by their cash flow conversion efficiency. See ALNRG cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Nanologica AB ST:NICA	-0.064x
Tan Dai Hung Plastic JSC VN:TPC	N/A
Noble Mineral Exploration Inc V:NOB	-0.069x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Orex Minerals Inc V:REX	-0.073x
Noble Helium Ltd AU:NHE	-0.026x
Profithol S.A. MC:SPH	-0.745x
Dynaciate Group Bhd KLSE:5178	0.016x

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. View today's stock price for Energisme for real-time trading data and today's change.

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

PA:ALNRG France Software - Application

Market Cap

$9.69 Billion

€8.29 Billion EUR

Market Cap Rank

#26804 Global

#452 in France

Share Price

€3.04

Change (1 day)

-5.31%

52-Week Range

€0.00 - €4.10

All Time High

€7.50