NSE SA Cash Flow Conversion Efficiency
NSE SA 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.
Cash Flow Conversion Efficiency of NSE SA (2004–2024)
Cash flow conversion efficiency of NSE SA from 2004 to 2024. This chart illustrates how NSE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALNSE stock price and chart for real-time trading data and today's change.
NSE SA Cash Flow Conversion Ratio Explained
NSE SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NSE SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NSE SA ranked by their cash flow conversion efficiency. Also see NSE SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeoVision Inc
TW:3356
|
0.039x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.076x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.137x |
|
India Pesticides Limited
NSE:IPL
|
0.084x |
|
Calin Technology Co Ltd
TW:4976
|
-0.039x |
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. Review NSE SA (ALNSE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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