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. See Vergnet (ALVER) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Vergnet to evaluate the quality of earnings relative to operating cash generation.

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
Europlasma SA PA:ALEUP	0.657x
Eenergy Group PLC LSE:EAAS	1.306x
LANEBURY GROWTH CAP. F:L01	-0.197x
Kukbo Co. Ltd. KO:001140	0.946x
Braime Group PLC LSE:BMT	0.088x
Lexington Gold Ltd LSE:LEX	0.000x
Metrics in Balance NV PA:MLMIB	N/A
Tasty Plc LSE:TAST	-0.245x

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 Vergnet market cap and net worth.

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

#31261 Global

#592 in France

Share Price

€0.12

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.47

All Time High

€1000000.00