Anaergia Inc (ANRG) - Cash Flow Conversion Efficiency
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.
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. Read Anaergia Inc (ANRG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
0.286x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.026x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.039x |
|
Mesabi Trust
NYSE:MSB
|
0.514x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Van de Velde NV
BR:VAN
|
0.127x |
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
Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers OREX, a waste processing solution that capture and proce… Read more