McPhy Energy S.A
McPhy Energy S.A. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the design and manufacture of hydrogen production and valorization equipment in France, Italy, and Germany. McPhy Energy S.A. was incorporated in 2007 and is headquartered in Grenoble, France.
McPhy Energy S.A (MPHYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -1.423x
Based on the latest financial reports, McPhy Energy S.A (MPHYF) has a cash flow conversion efficiency ratio of -1.423x 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 ($-28.38 Million) by net assets ($19.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
McPhy Energy S.A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how McPhy Energy S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
McPhy Energy S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McPhy Energy S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5 Year Variable Rate
KAR:P05VRR211029
|
N/A |
|
PACIFIC CENTURY
MU:PFQ
|
-0.006x |
|
Kuei Tien Cultural & Creative Entertainment
TWO:4806
|
N/A |
|
First Canadian Graphite Inc.
V:FCI
|
N/A |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
-1.846x |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
E-finance For Digital and Financial Investments
EGX:EFIH
|
N/A |
|
10 Yr Variable Rate
KAR:P10VRR211034
|
N/A |
Annual Cash Flow Conversion Efficiency for McPhy Energy S.A (2012–2024)
The table below shows the annual cash flow conversion efficiency of McPhy Energy S.A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.95 Million | $-56.19 Million | -2.816x | -383.29% |
| 2023-12-31 | $88.24 Million | $-51.42 Million | -0.583x | -366.39% |
| 2022-12-31 | $134.93 Million | $-16.86 Million | -0.125x | -90.32% |
| 2021-12-31 | $172.61 Million | $-11.33 Million | -0.066x | -76.58% |
| 2020-12-31 | $197.24 Million | $-7.33 Million | -0.037x | +91.78% |
| 2019-12-31 | $16.58 Million | $-7.50 Million | -0.452x | -1.05% |
| 2018-12-31 | $15.68 Million | $-7.01 Million | -0.447x | +57.55% |
| 2017-12-31 | $6.36 Million | $-6.70 Million | -1.054x | +10.35% |
| 2016-12-31 | $7.59 Million | $-8.92 Million | -1.175x | -170.01% |
| 2015-12-31 | $15.67 Million | $-6.82 Million | -0.435x | +9.18% |
| 2014-12-31 | $23.36 Million | $-11.20 Million | -0.479x | +74.42% |
| 2013-12-31 | $3.90 Million | $-7.30 Million | -1.874x | -690.30% |
| 2012-12-31 | $12.10 Million | $-2.87 Million | -0.237x | -- |