ACLEW
Alternus Clean Energy Inc owns, develops, installs, and operates midsized utility scale solar parks. The company is based in Fort Mill, South Carolina. Alternus Clean Energy Inc is a subsidiary of Alternus Energy Group Plc.
ACLEW (ACLEW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -2.915x
Based on the latest financial reports, ACLEW (ACLEW) has a cash flow conversion efficiency ratio of -2.915x 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 ($98.77 Million) by net assets ($-33.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACLEW - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ACLEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACLEW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACLEW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Movie Studio Inc
PINK:MVES
|
0.037x |
|
UGANDA CLAYS LTD
USE:UCL
|
N/A |
|
Eq Energy Drink Inc
PINK:EQLB
|
0.037x |
|
Wiremedia Inc
PINK:WRMA
|
0.216x |
|
PHARMA-DEKO PLC
XNSA:PHARMDEKO
|
N/A |
|
SOVEREIGN TRUST INSURANCE PLC
XNSA:SOVRENINS
|
N/A |
|
Com-Guard.Com Inc
PINK:CGUD
|
0.011x |
|
Apple Rush Company
PINK:APRU
|
0.813x |
Annual Cash Flow Conversion Efficiency for ACLEW (2021–2024)
The table below shows the annual cash flow conversion efficiency of ACLEW from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-33.88 Million | $92.37 Million | -2.726x | -1205.10% |
| 2023-12-31 | $-63.25 Million | $13.21 Million | -0.209x | -106.24% |
| 2022-12-31 | $-2.58 Million | $-8.64 Million | 3.348x | +767.38% |
| 2021-12-31 | $16.59 Million | $-8.32 Million | -0.502x | -- |