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. See operational self-sufficiency of Upergy to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
-0.090x |
|
Brunner Investment Trust
LSE:BUT
|
0.004x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
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. 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 |
|---|---|---|---|---|
| 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