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. Also see market value of La Française de l'Energie S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of La Française de l'Energie S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.023x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.003x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.012x |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
0.793x |
|
Wheels Up Experience Inc
NYSE:UP
|
0.214x |
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. View current stock price of La Française de l'Energie S.A. for real-time trading data and today's change.
| 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