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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LANEBURY GROWTH CAP. F:L01	-0.197x
Kukbo Co. Ltd. KO:001140	0.946x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Meyer Burger Tech AG SW:MBTN	-0.961x
Rua Life Sciences PLC LSE:RUA	0.004x
Metrics in Balance NV PA:MLMIB	N/A
LEPU MED.T.B. SP.GDR O.N. F:07Z0	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 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

#31190 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