Netgem SA (ALNTG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

Based on the latest financial reports, Netgem SA (ALNTG) has a cash flow conversion efficiency ratio of 0.054x 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 (€1.27 Million ≈ $1.48 Million USD) by net assets (€23.63 Million ≈ $27.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Netgem SA - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Netgem SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALNTG total debt and obligations for a breakdown of total debt and financial obligations.

Netgem SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netgem SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bambuser AB ST:BUSER	-0.182x
Kainos Medicine Inc KQ:284620	-0.400x
Innodep Inc. KQ:303530	-0.187x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
UCAL Limited NSE:UCAL	N/A
Melbana Energy Ltd AU:MAY	-0.017x
Yw Company Limited KQ:051390	0.072x
S2 Resources Ltd AU:S2R	-0.100x

Annual Cash Flow Conversion Efficiency for Netgem SA (2004–2024)

The table below shows the annual cash flow conversion efficiency of Netgem SA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Netgem SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$29.42 Million

€25.17 Million EUR

Market Cap Rank

#24452 Global

#401 in France

Share Price

€0.75

Change (1 day)

+0.53%

52-Week Range

€0.64 - €1.02

All Time High

€2.17