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. See La Française de l'Energie S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of La Française de l'Energie S.A. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Meridian Holdings Inc
NASDAQ:MRDN
|
0.102x |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.033x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
0.025x |
|
Brave C&H Supply Co Ltd
TWO:6538
|
0.032x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
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 La Française de l'Energie S.A. (FDE) total market value.
| 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