NSE SA (ALNSE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See NSE SA (ALNSE) net asset quality to measure how much of total assets are equity-financed.

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. Check ALNSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SKYX Platforms Corp
NASDAQ:SKYX
-0.252x
GPT Healthcare Ltd
NSE:GPTHEALTH
0.073x
Wafangdian Bearing Co Ltd
SHE:200706
0.884x
Coraza Integrated Technology Bhd
KLSE:0240
0.243x
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
0.000x
Bank Jabar
JK:BJBR
-0.231x
Yg Plus Inc
KO:037270
0.143x
Plenitude Bhd
KLSE:5075
0.038x

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 ALNSE market cap overview.

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

PA:ALNSE France Scientific & Technical Instruments
Market Cap
$193.53 Million
€165.54 Million EUR
Market Cap Rank
#17792 Global
#265 in France
Share Price
€50.20
Change (1 day)
+0.40%
52-Week Range
€37.40 - €53.20
All Time High
€53.20
About

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