La Française de l'Energie S.A. Cash Flow Conversion Efficiency
La Française de l'Energie S.A. cash flow conversion efficiency. 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 ≈ $4.76 Million USD) by net assets (€100.81 Million ≈ $117.86 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 La Française de l'Energie S.A. (2014–2025)
Cash flow conversion efficiency of La Française de l'Energie S.A. from 2014 to 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. View FDE share price today for real-time trading data and today's change.
La Française de l'Energie S.A. Cash Flow Conversion Ratio Explained
La Française de l'Energie S.A. 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.
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. Also see FDE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alterity Therapeutics Ltd
AU:ATH
|
-0.196x |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
N/A |
|
WiSoL CO.LTD
KQ:122990
|
0.024x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
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. Review La Française de l'Energie S.A. (FDE) free cash flow 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 |
|---|---|---|---|---|
| 2025-06-30 | €100.81 Million ≈ $117.86 Million |
€3.99 Million ≈ $4.66 Million |
0.040x | -74.82% |
| 2024-06-30 | €90.47 Million ≈ $105.77 Million |
€14.21 Million ≈ $16.61 Million |
0.157x | -47.03% |
| 2023-06-30 | €73.68 Million ≈ $86.13 Million |
€21.84 Million ≈ $25.54 Million |
0.296x | +136.41% |
| 2022-06-30 | €63.09 Million ≈ $73.76 Million |
€7.91 Million ≈ $9.25 Million |
0.125x | +31.04% |
| 2021-06-30 | €55.27 Million ≈ $64.62 Million |
€5.29 Million ≈ $6.19 Million |
0.096x | +551.97% |
| 2020-06-30 | €54.30 Million ≈ $63.48 Million |
€797.12K ≈ $931.92K |
0.015x | -64.05% |
| 2019-06-30 | €54.20 Million ≈ $63.37 Million |
€2.21 Million ≈ $2.59 Million |
0.041x | +1895.26% |
| 2018-06-30 | €53.26 Million ≈ $62.27 Million |
€-121.16K ≈ $-141.65K |
-0.002x | +96.64% |
| 2017-06-30 | €52.29 Million ≈ $61.13 Million |
€-3.54 Million ≈ $-4.14 Million |
-0.068x | -4.39% |
| 2016-06-30 | €52.59 Million ≈ $61.48 Million |
€-3.41 Million ≈ $-3.99 Million |
-0.065x | +40.75% |
| 2015-06-30 | €8.66 Million ≈ $10.12 Million |
€-947.72K ≈ $-1.11 Million |
-0.109x | -105.67% |
| 2014-06-30 | €-521.30K ≈ $-609.46K |
€-1.01 Million ≈ $-1.18 Million |
1.929x | -- |
About 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