Upergy
UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands name. It distributes its products to pr… Read more
Upergy (ALUPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.051x
Based on the latest financial reports, Upergy (ALUPG) has a cash flow conversion efficiency ratio of -0.051x 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 (€-694.61K) by net assets (€13.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upergy - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Upergy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Upergy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upergy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORACLE (ORC.SG)
STU:ORC
|
0.659x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
Youngone Holdings Co. Ltd.
KQ:009970
|
N/A |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
N/A |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
ASM Automation Group Berhad
KLSE:0362
|
0.010x |
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
Annual Cash Flow Conversion Efficiency for Upergy (2007–2024)
The table below shows the annual cash flow conversion efficiency of Upergy from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.45 Million | €544.48K | 0.038x | -78.89% |
| 2023-12-31 | €14.53 Million | €2.59 Million | 0.178x | +280002.18% |
| 2022-12-31 | €13.80 Million | €-880.00 | 0.000x | +99.90% |
| 2021-12-31 | €12.49 Million | €-760.76K | -0.061x | -136.97% |
| 2020-12-31 | €9.93 Million | €1.64 Million | 0.165x | +411.60% |
| 2019-12-31 | €10.82 Million | €-572.32K | -0.053x | -329.52% |
| 2018-12-31 | €11.32 Million | €260.90K | 0.023x | +121.27% |
| 2017-12-31 | €11.90 Million | €-1.29 Million | -0.108x | -261.68% |
| 2016-12-31 | €10.86K | €727.45 | 0.067x | -14.78% |
| 2015-12-31 | €12.31K | €968.42 | 0.079x | -58.19% |
| 2014-12-31 | €12.12K | €2.28K | 0.188x | -5.57% |
| 2013-12-31 | €13.23 Million | €2.63 Million | 0.199x | -29.92% |
| 2012-12-31 | €13.38 Million | €3.80 Million | 0.284x | +113.19% |
| 2011-12-31 | €13.61 Million | €1.81 Million | 0.133x | +79.15% |
| 2010-12-31 | €13.22 Million | €984.15K | 0.074x | -81.06% |
| 2009-12-31 | €13.58 Million | €5.34 Million | 0.393x | +338.45% |
| 2007-12-31 | €12.12 Million | €-2.00 Million | -0.165x | -- |