Waga Energy SA Cash Flow Conversion Efficiency
Waga Energy SA 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.
Cash Flow Conversion Efficiency of Waga Energy SA (2018–2025)
Cash flow conversion efficiency of Waga Energy SA from 2018 to 2025. This chart illustrates how Waga Energy SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WAGA live share price for real-time trading data and today's change.
Waga Energy SA Cash Flow Conversion Ratio Explained
Waga Energy SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Waga Energy SA (WAGA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
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. Review WAGA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.