Netgem SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.070x

Netgem SA cash flow conversion efficiency. Based on the latest financial reports, Netgem SA (ALNTG) has a cash flow conversion efficiency ratio of 0.070x as of June 2026. 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 (€1.70 Million ≈ $1.99 Million USD) by net assets (€24.18 Million ≈ $28.27 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 Netgem SA (2004–2025)

Cash flow conversion efficiency of Netgem SA from 2004 to 2025. This chart illustrates how Netgem SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALNTG stock price and chart for real-time trading data and today's change.

Netgem SA Cash Flow Conversion Ratio Explained

Netgem 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.

Netgem SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netgem SA ranked by their cash flow conversion efficiency. Also see Netgem SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Total Soft Bank Ltd KQ:045340	0.094x
Legacy Iron Ore Ltd AU:LCY	0.095x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Hudson Global Inc NASDAQ:HSON	0.003x
Victory Square Technologies Inc F:6F6	-0.078x
Baan Rock Garden Public Company Limited BK:BROCK	0.001x
Moneyme Ltd AU:MME	0.340x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x

Annual Cash Flow Conversion Efficiency for Netgem SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Netgem SA from 2004 to 2025. Review Netgem SA (ALNTG) FCF generation index 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
2025-12-31	€24.71 Million ≈ $28.89 Million	€3.27 Million ≈ $3.82 Million	0.132x	-56.86%
2024-12-31	€24.96 Million ≈ $29.18 Million	€7.66 Million ≈ $8.95 Million	0.307x	+32.58%
2023-12-31	€25.05 Million ≈ $29.29 Million	€5.80 Million ≈ $6.78 Million	0.231x	-21.98%
2022-12-31	€23.80 Million ≈ $27.83 Million	€7.06 Million ≈ $8.25 Million	0.297x	+19.14%
2021-12-31	€25.88 Million ≈ $30.26 Million	€6.44 Million ≈ $7.53 Million	0.249x	+51.72%
2020-12-31	€25.82 Million ≈ $30.19 Million	€4.24 Million ≈ $4.95 Million	0.164x	+47.08%
2019-12-31	€15.49 Million ≈ $18.11 Million	€1.73 Million ≈ $2.02 Million	0.112x	+95.59%
2018-12-31	€24.02 Million ≈ $28.08 Million	€1.37 Million ≈ $1.60 Million	0.057x	-88.74%
2017-12-31	€27.74 Million ≈ $32.43 Million	€14.05 Million ≈ $16.42 Million	0.506x	+464.55%
2016-12-31	€54.21 Million ≈ $63.38 Million	€4.86 Million ≈ $5.69 Million	0.090x	+77.45%
2015-12-31	€54.88 Million ≈ $64.16 Million	€2.77 Million ≈ $3.24 Million	0.051x	+161.35%
2014-12-31	€59.26 Million ≈ $69.29 Million	€-4.88 Million ≈ $-5.71 Million	-0.082x	-140.89%
2013-12-31	€66.84 Million ≈ $78.15 Million	€13.47 Million ≈ $15.75 Million	0.201x	-15.59%
2012-12-31	€56.24 Million ≈ $65.75 Million	€13.43 Million ≈ $15.70 Million	0.239x	+14.14%
2011-12-31	€53.96 Million ≈ $63.08 Million	€11.28 Million ≈ $13.19 Million	0.209x	-74.01%
2010-12-31	€45.04 Million ≈ $52.65 Million	€36.23 Million ≈ $42.36 Million	0.805x	+101.64%
2009-12-31	€76.05 Million ≈ $88.91 Million	€30.35 Million ≈ $35.48 Million	0.399x	+60.66%
2008-12-31	€58.41 Million ≈ $68.29 Million	€14.51 Million ≈ $16.96 Million	0.248x	-20.12%
2007-12-31	€26.64 Million ≈ $31.14 Million	€8.28 Million ≈ $9.68 Million	0.311x	+9.73%
2006-12-31	€16.31 Million ≈ $19.06 Million	€4.62 Million ≈ $5.40 Million	0.283x	+32.38%
2005-12-31	€7.14 Million ≈ $8.35 Million	€1.53 Million ≈ $1.79 Million	0.214x	+134.16%
2004-12-31	€4.02 Million ≈ $4.70 Million	€-2.52 Million ≈ $-2.94 Million	-0.626x	--

About Netgem SA

PA:ALNTG France Communication Equipment

Market Cap

$34.51 Million

€29.52 Million EUR

Market Cap Rank

#23069 Global

#361 in France

Share Price

€0.88

Change (1 day)

+0.23%

52-Week Range

€0.64 - €1.06

All Time High

€2.17