Waga Energy SA (WAGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waga Energy SA (WAGA) has a cash flow conversion efficiency ratio of 0.065x as of December 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 (€8.45 Million ≈ $9.88 Million USD) by net assets (€130.75 Million ≈ $152.86 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 Waga Energy SA market capitalisation for the company's overall valuation and market capitalisation.
Waga Energy SA - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Waga Energy SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Waga Energy SA (WAGA) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
Start Group
SHG:600734
|
-0.075x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.054x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.012x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.157x |
Annual Cash Flow Conversion Efficiency for Waga Energy SA (2018–2025)
The table below shows the annual cash flow conversion efficiency of Waga Energy SA from 2018 to 2025. View WAGA stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €130.75 Million ≈ $152.86 Million |
€3.55 Million ≈ $4.15 Million |
0.027x | +137.31% |
| 2024-12-31 | €134.08 Million ≈ $156.76 Million |
€-9.75 Million ≈ $-11.40 Million |
-0.073x | +44.89% |
| 2023-12-31 | €97.87 Million ≈ $114.42 Million |
€-12.92 Million ≈ $-15.10 Million |
-0.132x | -100.04% |
| 2022-12-31 | €112.03 Million ≈ $130.97 Million |
€-7.39 Million ≈ $-8.64 Million |
-0.066x | -714.91% |
| 2021-12-31 | €117.59 Million ≈ $137.47 Million |
€-952.00K ≈ $-1.11 Million |
-0.008x | -104.19% |
| 2020-12-31 | €8.11 Million ≈ $9.48 Million |
€1.57 Million ≈ $1.83 Million |
0.193x | +984.27% |
| 2019-12-31 | €8.19 Million ≈ $9.57 Million |
€-179.00K ≈ $-209.27K |
-0.022x | -100.61% |
| 2018-12-31 | €394.00K ≈ $460.63K |
€1.42 Million ≈ $1.66 Million |
3.607x | -- |
About Waga Energy SA
Waga Energy SA, together with its subsidiaries, engages in the production of 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 headquartered in Eybens, France.