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. See WAGA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audax Renovables S.A.
MC:ADX
|
0.179x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Waga Energy SA.
| 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, 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.