La Française de l'Energie S.A. (FDE) - 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.
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. Read FDE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KPX Chemical
KO:025000
|
0.013x |
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.002x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.041x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.064x |
|
Well Shin Technology Co Ltd
TW:3501
|
0.003x |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
Seoul City Gas
KO:017390
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see FDE market cap overview.
| 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