Anaergia Inc (ANRG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.328x

Based on the latest financial reports, Anaergia Inc (ANRG) has a cash flow conversion efficiency ratio of 0.328x as of September 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 (CA$13.81 Million ≈ $9.99 Million USD) by net assets (CA$42.16 Million ≈ $30.50 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 ANRG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Anaergia Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Anaergia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anaergia Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anaergia Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
Ratos AB (publ) ST:RATO-A	0.001x
Edda Wind ASA OL:EWIND	0.018x
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Eupraxia Pharmaceuticals Inc TO:EPRX	-0.037x
AVCON Information Tech SHE:300074	0.014x
SIGA Technologies Inc NASDAQ:SIGA	0.000x

Annual Cash Flow Conversion Efficiency for Anaergia Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Anaergia Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Anaergia Inc (ANRG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$53.20 Million ≈ $38.49 Million	CA$-30.23 Million ≈ $-21.87 Million	-0.568x	+37.36%
2023-12-31	CA$73.59 Million ≈ $53.23 Million	CA$-66.76 Million ≈ $-48.29 Million	-0.907x	-915.71%
2022-12-31	CA$342.14 Million ≈ $247.50 Million	CA$-30.56 Million ≈ $-22.11 Million	-0.089x	+22.80%
2021-12-31	CA$336.61 Million ≈ $243.50 Million	CA$-38.95 Million ≈ $-28.17 Million	-0.116x	-154.65%
2020-12-31	CA$125.77 Million ≈ $90.98 Million	CA$26.63 Million ≈ $19.26 Million	0.212x	+223.65%
2019-12-31	CA$7.17 Million ≈ $5.18 Million	CA$-1.23 Million ≈ $-887.59K	-0.171x	--

About Anaergia Inc

TO:ANRG Canada Waste Management

Market Cap

$308.57 Million

CA$426.56 Million CAD

Market Cap Rank

#14790 Global

#436 in Canada

Share Price

CA$2.49

Change (1 day)

-0.80%

52-Week Range

CA$1.30 - CA$3.40

All Time High

CA$25.95