Netgem SA (ALNTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Based on the latest financial reports, Netgem SA (ALNTG) has a cash flow conversion efficiency ratio of 0.054x as of December 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 (€1.33 Million ≈ $1.55 Million USD) by net assets (€24.71 Million ≈ $28.89 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 Netgem SA net asset quality index to measure how much of total assets are equity-financed.

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. Check Netgem SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mauna Kea Technologies SAS PA:ALMKT	0.077x
Coreana Cosmetics Co.Ltd KQ:027050	0.004x
Synel M.L.L Payway Ltd TA:SNEL	0.021x
Salee Industry Public Company Limited BK:SALEE	0.023x
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
Dynamic Group Holdings Ltd AU:DDB	0.331x
Innature Bhd KLSE:5295	0.019x

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. 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
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

$33.26 Million

€28.45 Million EUR

Market Cap Rank

#23893 Global

#383 in France

Share Price

€0.85

Change (1 day)

-0.93%

52-Week Range

€0.64 - €0.97

All Time High

€2.17