Waga Energy SA
Waga Energy SA, together with its subsidiaries, develops and produces biomethane from landfill gas for the renewable natural gas industry worldwide. It also operates Wagabox units, which are small refineries or gas plants installed in landfills. Waga Energy SA was incorporated in 2015 and is based in Eybens, France.
Waga Energy SA (WAGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Waga Energy SA (WAGA) has a cash flow conversion efficiency ratio of -0.042x 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 (€-4.91 Million) by net assets (€115.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waga Energy SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Waga Energy 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.
Waga Energy SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waga Energy SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boab Metals Limited
PINK:PMYLF
|
-0.108x |
|
Gala Precision Engineering
NSE:GALAPREC
|
N/A |
|
Hsin Ba Ba Corp
TW:9906
|
-0.129x |
|
Shine-On BioMedical Co.,Ltd.
TWO:6926
|
-0.086x |
|
Capitan Mining Inc
PINK:CAPTF
|
-0.065x |
|
New Zealand King Salmon Investments Ltd
AU:NZK
|
0.107x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Waga Energy SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Waga Energy SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €134.08 Million | €-9.75 Million | -0.073x | +44.89% |
| 2023-12-31 | €97.87 Million | €-12.92 Million | -0.132x | -100.04% |
| 2022-12-31 | €112.03 Million | €-7.39 Million | -0.066x | -714.91% |
| 2021-12-31 | €117.59 Million | €-952.00K | -0.008x | -104.19% |
| 2020-12-31 | €8.11 Million | €1.57 Million | 0.193x | +984.27% |
| 2019-12-31 | €8.19 Million | €-179.00K | -0.022x | -100.61% |
| 2018-12-31 | €394.00K | €1.42 Million | 3.607x | -- |