Groupe OKwind
Groupe OKwind Société anonyme designs, manufactures, sells, and installs green energy solutions in France. The company develops solar trackers, as well as provides energy management services. It serves agricultural, industrial, water, agrivoltaism, community, and private consumer markets. Groupe OKwind Société anonyme was founded in 2009 and is based in Torcé, France.
Groupe OKwind (ALOKW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.156x
Based on the latest financial reports, Groupe OKwind (ALOKW) has a cash flow conversion efficiency ratio of -0.156x 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 (€-4.04 Million) by net assets (€25.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe OKwind - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Groupe OKwind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe OKwind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe OKwind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Floyd Public Company Limited
BK:FLOYD
|
0.092x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
Hydrogen Utopia International PLC
PINK:HUIPF
|
-0.162x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
SPARK VC S.A. ZY 10
F:8N2
|
N/A |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.019x |
|
ID Logistics
STU:1ID
|
N/A |
|
Grid Battery Metals Inc.
OTCQB:EVKRF
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Groupe OKwind (2020–2024)
The table below shows the annual cash flow conversion efficiency of Groupe OKwind from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.71 Million | €8.92 Million | 0.273x | +235.01% |
| 2023-12-31 | €36.35 Million | €-7.34 Million | -0.202x | -824.17% |
| 2022-12-31 | €29.09 Million | €-636.00K | -0.022x | +69.32% |
| 2021-12-31 | €9.65 Million | €-688.00K | -0.071x | -263.80% |
| 2020-12-31 | €8.37 Million | €-164.00K | -0.020x | -- |