Netgem SA (ALNTG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.070x

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. Also see market cap of Netgem SA for the company's overall valuation and market capitalisation.

Netgem SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Netgem SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Netgem SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netgem SA ranked by their cash flow conversion efficiency. Explore Netgem SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ai-Media Technologies Ltd AU:AIM	0.037x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.067x
Tirta Mahakam Resources Tbk JK:TIRT	0.003x
Industrial Investment Trust Limited NSE:IITL	0.155x
Source Rock Royalties Ltd V:SRR	0.027x
Argosy Minerals Ltd AU:AGY	-0.008x
Eclipse Metals Ltd AU:EPM	-0.064x

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. View ALNTG stock price and chart for real-time trading data and today's change.

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

$37.32 Million

€31.93 Million EUR

Market Cap Rank

#23344 Global

#365 in France

Share Price

€0.95

Change (1 day)

-2.85%

52-Week Range

€0.64 - €1.06

All Time High

€2.17