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 ALNRG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Delorean Corporation Ltd AU:DEL	-0.423x
Greenbriar Capital Corp V:GRB	-0.048x
Perpetual Resources Ltd AU:PEC	-0.164x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.165x
Pensonic Holdings Bhd KLSE:9997	-0.029x
CEKD Bhd KLSE:0238	0.026x
Gigasun AB ST:GIGA	0.132x

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 ALNRG market cap overview.

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

$16.58 Million

€14.18 Million EUR

Market Cap Rank

#26176 Global

#435 in France

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€7.50