Upergy Cash Flow Conversion Efficiency

Latest as of December 2025: 0.129x

Upergy cash flow conversion efficiency. Based on the latest financial reports, Upergy (ALUPG) has a cash flow conversion efficiency ratio of 0.129x 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 (€1.61 Million ≈ $1.89 Million USD) by net assets (€12.49 Million ≈ $14.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Upergy (2007–2025)

Cash flow conversion efficiency of Upergy from 2007 to 2025. This chart illustrates how Upergy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Upergy for real-time trading data and today's change.

Upergy Cash Flow Conversion Ratio Explained

Upergy cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Upergy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Upergy ranked by their cash flow conversion efficiency. Also see market value of Upergy for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grolleau SAS PA:ALGRO	0.045x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x
Norwood Systems Ltd AU:NOR	-0.175x
SCC Holdings Bhd KLSE:0158	0.075x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
Cohort LSE:CHRT	0.229x
Lykos Metals Ltd AU:LYK	-0.312x
Nuchev Ltd AU:NUC	-0.107x

Annual Cash Flow Conversion Efficiency for Upergy (2007–2025)

The table below shows the annual cash flow conversion efficiency of Upergy from 2007 to 2025. Review how much free cash does Upergy generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€12.49 Million ≈ $14.60 Million	€920.22K ≈ $1.08 Million	0.074x	+95.51%
2024-12-31	€14.45 Million ≈ $16.89 Million	€544.48K ≈ $636.55K	0.038x	-78.89%
2023-12-31	€14.53 Million ≈ $16.99 Million	€2.59 Million ≈ $3.03 Million	0.178x	+280002.18%
2022-12-31	€13.80 Million ≈ $16.13 Million	€-880.00 ≈ $-1.03K	0.000x	+99.90%
2021-12-31	€12.49 Million ≈ $14.60 Million	€-760.76K ≈ $-889.41K	-0.061x	-136.97%
2020-12-31	€9.93 Million ≈ $11.61 Million	€1.64 Million ≈ $1.91 Million	0.165x	+411.60%
2019-12-31	€10.82 Million ≈ $12.65 Million	€-572.32K ≈ $-669.10K	-0.053x	-329.52%
2018-12-31	€11.32 Million ≈ $13.23 Million	€260.90K ≈ $305.03K	0.023x	+121.27%
2017-12-31	€11.90 Million ≈ $13.91 Million	€-1.29 Million ≈ $-1.51 Million	-0.108x	-261.68%
2016-12-31	€10.86K ≈ $12.69K	€727.46 ≈ $850.48	0.067x	-14.78%
2015-12-31	€12.31K ≈ $14.40K	€968.42 ≈ $1.13K	0.079x	-58.19%
2014-12-31	€12.12K ≈ $14.18K	€2.28K ≈ $2.67K	0.188x	-5.57%
2013-12-31	€13.23 Million ≈ $15.46 Million	€2.63 Million ≈ $3.08 Million	0.199x	-29.92%
2012-12-31	€13.38 Million ≈ $15.65 Million	€3.80 Million ≈ $4.45 Million	0.284x	+113.19%
2011-12-31	€13.61 Million ≈ $15.91 Million	€1.81 Million ≈ $2.12 Million	0.133x	+79.15%
2010-12-31	€13.22 Million ≈ $15.46 Million	€984.15K ≈ $1.15 Million	0.074x	-81.06%
2009-12-31	€13.58 Million ≈ $15.88 Million	€5.34 Million ≈ $6.24 Million	0.393x	+338.45%
2007-12-31	€12.12 Million ≈ $14.17 Million	€-2.00 Million ≈ $-2.34 Million	-0.165x	--

About Upergy

PA:ALUPG France Specialty Retail

Market Cap

$8.60 Million

€7.36 Million EUR

Market Cap Rank

#27554 Global

#480 in France

Share Price

€1.65

Change (1 day)

+0.00%

52-Week Range

€1.46 - €2.54

All Time High

€6.33