Upergy (ALUPG) - Cash Flow Conversion Efficiency
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 ≈ $-812.07K USD) by net assets (€13.68 Million ≈ $16.00 Million USD). 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. Read ALUPG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.351x |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
Plant Advanced Technologies SA
PA:ALPAT
|
0.000x |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
-0.369x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see market value of Upergy.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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