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. Also see market value of Anaergia Inc for the company's overall valuation and market capitalisation.

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. Explore ANRG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Newegg Commerce Inc NASDAQ:NEGG	-0.271x
Development Investment Construction JSC VN:DIG	0.114x
NCT Alliance Bhd KLSE:0056	-0.022x
Aramis SAS PA:ARAMI	0.246x
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Idp Education Ltd AU:IEL	0.302x
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.005x

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. View Anaergia Inc (ANRG) stock price for real-time trading data and today's change.

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

$302.37 Million

CA$418.00 Million CAD

Market Cap Rank

#14843 Global

#441 in Canada

Share Price

CA$2.44

Change (1 day)

-2.01%

52-Week Range

CA$1.97 - CA$3.40

All Time High

CA$25.95