La Française de l'Energie S.A.
La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen.… Read more
La Française de l'Energie S.A. (FDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, La Française de l'Energie S.A. (FDE) has a cash flow conversion efficiency ratio of 0.040x 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 (€4.07 Million) by net assets (€100.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
La Française de l'Energie S.A. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how La Française de l'Energie S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
La Française de l'Energie S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of La Française de l'Energie S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Celon Pharma SA
WAR:CLN
|
-0.013x |
|
FRANCAISE LENERGIE EO 1
F:LFX
|
N/A |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.099x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.012x |
Annual Cash Flow Conversion Efficiency for La Française de l'Energie S.A. (2014–2025)
The table below shows the annual cash flow conversion efficiency of La Française de l'Energie S.A. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €100.81 Million | €3.99 Million | 0.040x | -74.82% |
| 2024-06-30 | €90.47 Million | €14.21 Million | 0.157x | -47.03% |
| 2023-06-30 | €73.68 Million | €21.84 Million | 0.296x | +136.41% |
| 2022-06-30 | €63.09 Million | €7.91 Million | 0.125x | +31.04% |
| 2021-06-30 | €55.27 Million | €5.29 Million | 0.096x | +551.97% |
| 2020-06-30 | €54.30 Million | €797.12K | 0.015x | -64.05% |
| 2019-06-30 | €54.20 Million | €2.21 Million | 0.041x | +1895.26% |
| 2018-06-30 | €53.26 Million | €-121.16K | -0.002x | +96.64% |
| 2017-06-30 | €52.29 Million | €-3.54 Million | -0.068x | -4.39% |
| 2016-06-30 | €52.59 Million | €-3.41 Million | -0.065x | +40.75% |
| 2015-06-30 | €8.66 Million | €-947.72K | -0.109x | -105.67% |
| 2014-06-30 | €-521.30K | €-1.01 Million | 1.929x | -- |