Vergnet Cash Flow Conversion Efficiency
Vergnet cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vergnet (2004–2024)
Cash flow conversion efficiency of Vergnet from 2004 to 2024. This chart illustrates how Vergnet's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vergnet share price for real-time trading data and today's change.
Vergnet Cash Flow Conversion Ratio Explained
Vergnet cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vergnet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vergnet ranked by their cash flow conversion efficiency. Also see how much is Vergnet worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LMS Capital Plc
LSE:LMS
|
-0.134x |
|
Braime Group PLC
LSE:BMT
|
0.027x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
Residential Secure Income plc
LSE:RESI
|
0.051x |
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. Review ALVER cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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