North Atlantic Energies
North Atlantic Energies, distributes, and markets oil products in France and internationally. It offers gas, gasoline, kerosene, diesel, domestic fuel oils, and heavy fuel oils; base oils, white oils, paraffins, and finished lubricants; and aviation and marine fuels under the Esso and Mobil brand names. Its products are used in automotive, industrial and marine applications. The company also oper… Read more
North Atlantic Energies (NAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, North Atlantic Energies (NAE) 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 (€-58.90 Million) by net assets (€1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Atlantic Energies - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how North Atlantic Energies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North Atlantic Energies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Atlantic Energies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
|
Sun Yad Construction Co Ltd
TW:1316
|
0.010x |
|
SBB Tech Co Ltd
KQ:389500
|
-0.315x |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
-0.049x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
Annual Cash Flow Conversion Efficiency for North Atlantic Energies (2005–2024)
The table below shows the annual cash flow conversion efficiency of North Atlantic Energies from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.25 Billion | €649.10 Million | 0.288x | -63.38% |
| 2023-12-31 | €2.34 Billion | €1.85 Billion | 0.788x | +228.14% |
| 2022-12-31 | €1.78 Billion | €-1.09 Billion | -0.615x | -213.40% |
| 2021-12-31 | €813.70 Million | €441.00 Million | 0.542x | +122.08% |
| 2020-12-31 | €169.60 Million | €-416.30 Million | -2.455x | -691.84% |
| 2019-12-31 | €926.60 Million | €384.30 Million | 0.415x | +610.80% |
| 2018-12-31 | €1.04 Billion | €-84.80 Million | -0.081x | -130.28% |
| 2017-12-31 | €1.17 Billion | €312.60 Million | 0.268x | +22.25% |
| 2016-12-31 | €966.40 Million | €212.00 Million | 0.219x | -59.40% |
| 2015-12-31 | €726.60 Million | €392.60 Million | 0.540x | +236.70% |
| 2014-12-31 | €503.50 Million | €80.80 Million | 0.160x | +217.59% |
| 2013-12-31 | €1.16 Billion | €-157.90 Million | -0.136x | -319.02% |
| 2012-12-31 | €1.62 Billion | €101.00 Million | 0.062x | +258.95% |
| 2011-12-31 | €1.60 Billion | €27.70 Million | 0.017x | -88.71% |
| 2010-12-31 | €1.61 Billion | €248.00 Million | 0.154x | +72.88% |
| 2009-12-31 | €1.56 Billion | €138.50 Million | 0.089x | -36.72% |
| 2008-12-31 | €1.57 Billion | €220.40 Million | 0.141x | -5.83% |
| 2007-12-31 | €1.80 Billion | €268.80 Million | 0.149x | +50.79% |
| 2006-12-31 | €1.60 Billion | €158.00 Million | 0.099x | -56.88% |
| 2005-12-31 | €1.46 Billion | €336.30 Million | 0.230x | -- |