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 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Anaergia Inc to evaluate the quality of earnings relative to operating cash generation.

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
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
AVCON Information Tech SHE:300074	0.014x
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	N/A
Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.005x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.057x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.053x
Mufin Green Finance Ltd NSE:MUFIN	-0.302x

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 how much is Anaergia Inc worth.

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

$282.54 Million

CA$390.59 Million CAD

Market Cap Rank

#15003 Global

#451 in Canada

Share Price

CA$2.28

Change (1 day)

+2.70%

52-Week Range

CA$1.34 - CA$3.40

All Time High

CA$25.95