NSE SA
NSE S.A. designs, produces, and sells integrated systems for civil and military in France and internationally. The company offers design and integration electronic equipment; design, prototyping, testing and qualification, pre-series and series production services to produce on-board electrical and electronic equipment, cords, bundles or complex harnesses; and design and integration of on-board s… Read more
NSE SA (ALNSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, NSE SA (ALNSE) has a cash flow conversion efficiency ratio of -0.027x as of June 2025.
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 (€-1.25 Million) by net assets (€45.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NSE SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how NSE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NSE SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NSE SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orvana Minerals Corp
PINK:ORVMF
|
-0.021x |
|
Sievi Capital Plc
F:WE3
|
0.169x |
|
The Caldwell Partners International Inc
OTCQX:CWLPF
|
-0.018x |
|
TaiwanJ Pharmaceuticals Co., Ltd.
TWO:6549
|
-0.141x |
|
Athena Bitcoin Global
PINK:ABIT
|
0.044x |
|
Advance Synergy Bhd
KLSE:1481
|
0.042x |
|
Lifco AB Series B
LSE:0R4P
|
0.030x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
Annual Cash Flow Conversion Efficiency for NSE SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of NSE SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.74 Million | €14.20 Million | 0.340x | +93.80% |
| 2023-12-31 | €39.11 Million | €6.87 Million | 0.176x | +947.71% |
| 2022-12-31 | €36.02 Million | €-746.00K | -0.021x | -104.57% |
| 2021-12-31 | €33.69 Million | €15.26 Million | 0.453x | +698.22% |
| 2020-12-31 | €30.77 Million | €1.75 Million | 0.057x | -83.76% |
| 2019-12-31 | €27.01 Million | €9.43 Million | 0.349x | +210.39% |
| 2018-12-31 | €21.36 Million | €2.40 Million | 0.113x | +17.86% |
| 2017-12-31 | €20.34 Million | €1.94 Million | 0.095x | -16.08% |
| 2016-12-31 | €20.26 Million | €2.30 Million | 0.114x | -52.46% |
| 2015-12-31 | €19.51 Million | €4.67 Million | 0.239x | +132.60% |
| 2014-12-31 | €23.54 Million | €2.42 Million | 0.103x | -51.19% |
| 2013-12-31 | €23.60 Million | €4.97 Million | 0.211x | -99.83% |
| 2012-12-31 | €24.51 Million | €3.01 Billion | 122.700x | +279.16% |
| 2011-12-31 | €23.82 Million | €770.77 Million | 32.361x | +14961.69% |
| 2010-12-31 | €10.66 Million | €2.29 Million | 0.215x | +22.11% |
| 2009-12-31 | €9.21 Million | €1.62 Million | 0.176x | +7.59% |
| 2008-12-31 | €8.21 Million | €1.34 Million | 0.164x | +430.83% |
| 2007-12-31 | €7.56 Million | €233.00K | 0.031x | -81.87% |
| 2006-12-31 | €6.80 Million | €1.16 Million | 0.170x | -59.54% |
| 2005-12-31 | €3.55 Million | €1.49 Million | 0.420x | +28.35% |
| 2004-12-31 | €2.81 Million | €920.00K | 0.327x | -- |