NSE SA (ALNSE) - Cash Flow Conversion Efficiency
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 ≈ $-1.46 Million USD) by net assets (€45.70 Million ≈ $53.43 Million USD). 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. Read NSE SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
JTC Inc
KQ:950170
|
0.059x |
|
Benfica
LS:SLBEN
|
-0.164x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.015x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
AnaPass Inc
KQ:123860
|
0.154x |
|
Scicom MSC Bhd
KLSE:0099
|
0.038x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see market cap of NSE SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.74 Million ≈ $48.79 Million |
€14.20 Million ≈ $16.60 Million |
0.340x | +93.80% |
| 2023-12-31 | €39.11 Million ≈ $45.73 Million |
€6.87 Million ≈ $8.03 Million |
0.176x | +947.71% |
| 2022-12-31 | €36.02 Million ≈ $42.12 Million |
€-746.00K ≈ $-872.15K |
-0.021x | -104.57% |
| 2021-12-31 | €33.69 Million ≈ $39.39 Million |
€15.26 Million ≈ $17.83 Million |
0.453x | +698.22% |
| 2020-12-31 | €30.77 Million ≈ $35.97 Million |
€1.75 Million ≈ $2.04 Million |
0.057x | -83.76% |
| 2019-12-31 | €27.01 Million ≈ $31.57 Million |
€9.43 Million ≈ $11.03 Million |
0.349x | +210.39% |
| 2018-12-31 | €21.36 Million ≈ $24.97 Million |
€2.40 Million ≈ $2.81 Million |
0.113x | +17.86% |
| 2017-12-31 | €20.34 Million ≈ $23.79 Million |
€1.94 Million ≈ $2.27 Million |
0.095x | -16.08% |
| 2016-12-31 | €20.26 Million ≈ $23.68 Million |
€2.30 Million ≈ $2.69 Million |
0.114x | -52.46% |
| 2015-12-31 | €19.51 Million ≈ $22.81 Million |
€4.67 Million ≈ $5.46 Million |
0.239x | +132.60% |
| 2014-12-31 | €23.54 Million ≈ $27.52 Million |
€2.42 Million ≈ $2.83 Million |
0.103x | -51.19% |
| 2013-12-31 | €23.60 Million ≈ $27.59 Million |
€4.97 Million ≈ $5.81 Million |
0.211x | -99.83% |
| 2012-12-31 | €24.51 Million ≈ $28.66 Million |
€3.01 Billion ≈ $3.52 Billion |
122.700x | +279.16% |
| 2011-12-31 | €23.82 Million ≈ $27.85 Million |
€770.77 Million ≈ $901.11 Million |
32.361x | +14961.69% |
| 2010-12-31 | €10.66 Million ≈ $12.46 Million |
€2.29 Million ≈ $2.68 Million |
0.215x | +22.11% |
| 2009-12-31 | €9.21 Million ≈ $10.77 Million |
€1.62 Million ≈ $1.90 Million |
0.176x | +7.59% |
| 2008-12-31 | €8.21 Million ≈ $9.60 Million |
€1.34 Million ≈ $1.57 Million |
0.164x | +430.83% |
| 2007-12-31 | €7.56 Million ≈ $8.84 Million |
€233.00K ≈ $272.40K |
0.031x | -81.87% |
| 2006-12-31 | €6.80 Million ≈ $7.95 Million |
€1.16 Million ≈ $1.35 Million |
0.170x | -59.54% |
| 2005-12-31 | €3.55 Million ≈ $4.15 Million |
€1.49 Million ≈ $1.74 Million |
0.420x | +28.35% |
| 2004-12-31 | €2.81 Million ≈ $3.29 Million |
€920.00K ≈ $1.08 Million |
0.327x | -- |
About 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