Envipco Holding N.V.
Envipco Holding N.V., together with its subsidiaries, develops, manufactures, assembles, leases, sells, markets, and services a line of reverse vending machines (RVMs) in the Netherlands, the United States, North America, and Europe. It offers RVMs for convenience stores; Flex, a solution to recycle empty drinks packages; Flex Tri to collect PET bottles, cans, and glass bottles; Optima, a solutio… Read more
Envipco Holding N.V. (ENVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Envipco Holding N.V. (ENVI) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (€4.87 Million) by net assets (€103.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Envipco Holding N.V. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Envipco Holding N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Envipco Holding N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envipco Holding N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.306x |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Huafang Co Ltd
SHG:600448
|
0.120x |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
N/A |
Annual Cash Flow Conversion Efficiency for Envipco Holding N.V. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Envipco Holding N.V. from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €103.16 Million | €-9.70 Million | -0.094x | -621.18% |
| 2024-12-31 | €67.56 Million | €1.22 Million | 0.018x | -72.75% |
| 2023-12-31 | €41.97 Million | €2.78 Million | 0.066x | +204.93% |
| 2022-12-31 | €27.94 Million | €-1.76 Million | -0.063x | -487.14% |
| 2021-12-31 | €30.49 Million | €497.00K | 0.016x | +183.66% |
| 2020-12-31 | €20.99 Million | €-409.00K | -0.019x | -158.94% |
| 2019-12-31 | €24.35 Million | €805.00K | 0.033x | -81.47% |
| 2018-12-31 | €26.00 Million | €4.64 Million | 0.178x | +15.65% |
| 2017-12-31 | €20.60 Million | €3.18 Million | 0.154x | -20.50% |
| 2016-12-31 | €23.45 Million | €4.55 Million | 0.194x | -5.53% |
| 2015-12-31 | €17.60 Million | €3.61 Million | 0.205x | -62.10% |
| 2014-12-31 | €15.01 Million | €8.13 Million | 0.542x | +163.06% |
| 2013-12-31 | €8.99 Million | €-7.72 Million | -0.859x | -278.88% |
| 2012-12-31 | €11.62 Million | €5.58 Million | 0.480x | +1367.77% |
| 2011-12-31 | €15.73 Million | €-596.00K | -0.038x | -111.45% |
| 2010-12-31 | €16.74 Million | €5.54 Million | 0.331x | +264.66% |
| 2009-12-31 | €15.66 Million | €1.42 Million | 0.091x | +2185.01% |
| 2008-12-31 | €18.14 Million | €72.00K | 0.004x | -97.33% |
| 2007-12-31 | €11.81 Million | €1.75 Million | 0.149x | -79.90% |
| 2006-12-31 | €12.06 Million | €8.92 Million | 0.739x | +178.28% |
| 2005-12-31 | €-4.33 Million | €4.09 Million | -0.945x | -8.61% |
| 2004-12-31 | €-5.25 Million | €4.56 Million | -0.870x | +87.45% |
| 2003-12-31 | €-400.00K | €2.77 Million | -6.930x | -415.41% |
| 2002-12-31 | €1.55 Million | €3.41 Million | 2.197x | -- |