Upergy (ALUPG) - 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. Also see ALUPG market cap overview for the company's overall valuation and market capitalisation.
Upergy - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Upergy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Upergy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upergy ranked by their cash flow conversion efficiency. Explore ALUPG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Skyline Investments Inc
TA:SKLN
|
-0.005x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
-0.090x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.048x |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
-0.028x |
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. View Upergy stock quote for real-time trading data and today's change.
| 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
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