Vergnet (ALVER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.67 Million USD) by net assets (€-22.49 Million ≈ $-26.30 Million USD). 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. Read ALVER total liabilities for a breakdown of total debt and financial obligations.

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
Portmeirion Group PLC LSE:PMP	-0.021x
Kukbo Co. Ltd. KO:001140	0.946x
Jangada Mines Plc LSE:JAN	-0.015x
CAP-XX Limited LSE:CPX	-0.190x
Rua Life Sciences PLC LSE:RUA	-0.023x
Fulcrum Metals PLC LSE:FMET	N/A
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	-0.010x
Metrics in Balance NV PA:MLMIB	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. For the full company profile with market capitalisation and key ratios, see ALVER stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-21.48 Million ≈ $-25.11 Million	€-4.52 Million ≈ $-5.28 Million	0.210x	-84.54%
2023-12-31	€-7.55 Million ≈ $-8.82 Million	€-10.27 Million ≈ $-12.01 Million	1.360x	+142.00%
2022-12-31	€-10.77 Million ≈ $-12.59 Million	€-6.06 Million ≈ $-7.08 Million	0.562x	+122.28%
2021-12-31	€2.56 Million ≈ $2.99 Million	€-6.45 Million ≈ $-7.54 Million	-2.523x	-6587.85%
2020-12-31	€2.94 Million ≈ $3.44 Million	€-111.00K ≈ $-129.77K	-0.038x	+92.71%
2019-12-31	€5.09 Million ≈ $5.95 Million	€-2.63 Million ≈ $-3.08 Million	-0.517x	+46.52%
2018-12-31	€2.93 Million ≈ $3.42 Million	€-2.83 Million ≈ $-3.31 Million	-0.968x	-932.02%
2017-12-31	€-8.39 Million ≈ $-9.81 Million	€-976.00K ≈ $-1.14 Million	0.116x	+504.07%
2016-12-31	€-4.83 Million ≈ $-5.65 Million	€-93.00K ≈ $-108.73K	0.019x	-99.84%
2015-12-31	€-321.00K ≈ $-375.28K	€-3.85 Million ≈ $-4.50 Million	11.978x	+290.47%
2014-12-31	€547.00K ≈ $639.50K	€1.68 Million ≈ $1.96 Million	3.068x	+213.17%
2013-12-31	€-7.19 Million ≈ $-8.41 Million	€-7.04 Million ≈ $-8.23 Million	0.980x	-12.55%
2012-12-31	€-3.08 Million ≈ $-3.60 Million	€-3.45 Million ≈ $-4.03 Million	1.120x	+145.26%
2011-12-31	€4.97 Million ≈ $5.81 Million	€-12.30 Million ≈ $-14.38 Million	-2.475x	-403.95%
2010-12-31	€14.05 Million ≈ $16.42 Million	€-6.90 Million ≈ $-8.07 Million	-0.491x	-157.75%
2009-12-31	€21.11 Million ≈ $24.68 Million	€17.95 Million ≈ $20.98 Million	0.850x	+291.94%
2008-12-31	€30.26 Million ≈ $35.38 Million	€-13.41 Million ≈ $-15.68 Million	-0.443x	-10459.17%
2007-12-31	€34.37 Million ≈ $40.18 Million	€147.00K ≈ $171.86K	0.004x	-81.62%
2006-12-31	€6.66 Million ≈ $7.79 Million	€155.00K ≈ $181.21K	0.023x	+103.38%
2005-12-31	€3.67 Million ≈ $4.29 Million	€-2.52 Million ≈ $-2.95 Million	-0.688x	-202.95%
2004-12-31	€5.95 Million ≈ $6.96 Million	€3.98 Million ≈ $4.65 Million	0.669x	--

About Vergnet

PA:ALVER France Utilities - Independent Power Producers

Market Cap

$172.48K

€147.53K EUR

Market Cap Rank

#30885 Global

#590 in France

Share Price

€0.12

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.47

All Time High

€1000000.00