Vergnet
Vergnet SA designs, develops, and installs renewable energy solutions in France and internationally. It provides wind, solar, and hybrid solutions. The company offers Hybrid Wizard, a hybrid energy system that controls various electricity producers in real-time, as well as enhances the grid security and stability; and solar energy solutions, such as turnkey photovoltaic power plants for off-grid … Read more
Vergnet (ALVER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.178x
Based on the latest financial reports, Vergnet (ALVER) has a cash flow conversion efficiency ratio of 0.178x 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 (€-3.99 Million) by net assets (€-22.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vergnet - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Vergnet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vergnet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vergnet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinawe.com Inc
PINK:CHWE
|
0.014x |
|
DHBUD
OTCQB:DHBUD
|
-0.150x |
|
Shadman Cotton Mills Limited
KAR:SHCM
|
N/A |
|
AZUL4F
SA:AZUL4F
|
N/A |
|
B.R.R Guardian Ltd.
KAR:BRRG
|
N/A |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.033x |
|
Xtera Communications Inc
PINK:XCOMQ
|
-0.004x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
Annual Cash Flow Conversion Efficiency for Vergnet (2004–2024)
The table below shows the annual cash flow conversion efficiency of Vergnet from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-21.48 Million | €-4.52 Million | 0.210x | -84.54% |
| 2023-12-31 | €-7.55 Million | €-10.27 Million | 1.360x | +142.00% |
| 2022-12-31 | €-10.77 Million | €-6.06 Million | 0.562x | +122.28% |
| 2021-12-31 | €2.56 Million | €-6.45 Million | -2.523x | -6587.85% |
| 2020-12-31 | €2.94 Million | €-111.00K | -0.038x | +92.71% |
| 2019-12-31 | €5.09 Million | €-2.63 Million | -0.517x | +46.52% |
| 2018-12-31 | €2.93 Million | €-2.83 Million | -0.968x | -932.02% |
| 2017-12-31 | €-8.39 Million | €-976.00K | 0.116x | +504.07% |
| 2016-12-31 | €-4.83 Million | €-93.00K | 0.019x | -99.84% |
| 2015-12-31 | €-321.00K | €-3.85 Million | 11.978x | +290.47% |
| 2014-12-31 | €547.00K | €1.68 Million | 3.068x | +213.17% |
| 2013-12-31 | €-7.19 Million | €-7.04 Million | 0.980x | -12.55% |
| 2012-12-31 | €-3.08 Million | €-3.45 Million | 1.120x | +145.26% |
| 2011-12-31 | €4.97 Million | €-12.30 Million | -2.475x | -403.95% |
| 2010-12-31 | €14.05 Million | €-6.90 Million | -0.491x | -157.75% |
| 2009-12-31 | €21.11 Million | €17.95 Million | 0.850x | +291.94% |
| 2008-12-31 | €30.26 Million | €-13.41 Million | -0.443x | -10459.17% |
| 2007-12-31 | €34.37 Million | €147.00K | 0.004x | -81.62% |
| 2006-12-31 | €6.66 Million | €155.00K | 0.023x | +103.38% |
| 2005-12-31 | €3.67 Million | €-2.52 Million | -0.688x | -202.95% |
| 2004-12-31 | €5.95 Million | €3.98 Million | 0.669x | -- |