Neoen SA
Neoen S.A. operates as an independent renewable energy production company that engages in the development and operation of renewable energy power plants. The company operates through solar power, wind power, storage, farm-down, development and investments, and eliminations segments. Neoen S.A. was incorporated in 2008 and is based in Paris, France. Neoen S.A. operates as a subsidiary of Brookfiel… Read more
Neoen SA (NEOEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.049x
Based on the latest financial reports, Neoen SA (NEOEN) has a cash flow conversion efficiency ratio of 0.049x as of December 2024.
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 (€130.30 Million) by net assets (€2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neoen SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Neoen SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neoen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neoen SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.098x |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Odine Solutions Teknoloji As
IS:ODINE
|
0.102x |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
N/A |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
Sinopec Shanghai Petrochemical Company Limited
PINK:SPTJF
|
0.404x |
Annual Cash Flow Conversion Efficiency for Neoen SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Neoen SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.68 Billion | €337.70 Million | 0.126x | +3.24% |
| 2023-12-31 | €2.66 Billion | €324.70 Million | 0.122x | -48.96% |
| 2022-12-31 | €1.91 Billion | €457.00 Million | 0.239x | +18.84% |
| 2021-12-31 | €1.37 Billion | €276.00 Million | 0.201x | -42.01% |
| 2020-12-31 | €641.70 Million | €222.30 Million | 0.346x | +27.77% |
| 2019-12-31 | €680.50 Million | €184.50 Million | 0.271x | +87.58% |
| 2018-12-31 | €655.20 Million | €94.70 Million | 0.145x | -66.53% |
| 2017-12-31 | €174.54 Million | €75.36 Million | 0.432x | +42.65% |
| 2016-12-31 | €175.00 Million | €52.97 Million | 0.303x | +6.48% |
| 2015-12-31 | €113.66 Million | €32.31 Million | 0.284x | -- |