Anaergia Inc Cash Flow Conversion Efficiency
Anaergia Inc 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.
Cash Flow Conversion Efficiency of Anaergia Inc (2019–2024)
Cash flow conversion efficiency of Anaergia Inc from 2019 to 2024. This chart illustrates how Anaergia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Anaergia Inc for real-time trading data and today's change.
Anaergia Inc Cash Flow Conversion Ratio Explained
Anaergia Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Anaergia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anaergia Inc ranked by their cash flow conversion efficiency. Also see market cap of Anaergia Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enter Air S.A.
WAR:ENT
|
-0.217x |
|
Acadian Timber Corp
TO:ADN
|
0.007x |
|
Service & Quality Technology Co Ltd
TWO:3219
|
-0.014x |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
-0.001x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
-0.001x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.105x |
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. Review ANRG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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