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. Also see ALVER market cap for the company's overall valuation and market capitalisation.

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.

Vergnet Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vergnet ranked by their cash flow conversion efficiency. Explore ALVER cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fusion Antibodies PLC LSE:FAB	-0.792x
LANEBURY GROWTH CAP. F:L01	-0.024x
First Class Metals PLC LSE:FCM	-0.361x
Kukbo Co. Ltd. KO:001140	0.946x
Braime Group PLC LSE:BMT	0.088x
Metrics in Balance NV PA:MLMIB	N/A
Tasty Plc LSE:TAST	-0.245x
CROSS RIVER VENTURES CORP F:C6R	0.553x

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. View today's stock price for Vergnet for real-time trading data and today's change.

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

#31404 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