Envipco Holding N.V. (ENVI) - Cash Flow Conversion Efficiency
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 ≈ $5.70 Million USD) by net assets (€103.16 Million ≈ $120.60 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 Envipco Holding N.V. (ENVI) net asset quality to measure how much of total assets are equity-financed.
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. Check Envipco Holding N.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Green Cross
KO:005250
|
0.074x |
|
CNlight Co Ltd
SHE:002076
|
-0.085x |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.024x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.025x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
Amorepacific Corp Pref
KO:090435
|
0.026x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Envipco Holding N.V..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €103.16 Million ≈ $120.60 Million |
€-9.70 Million ≈ $-11.34 Million |
-0.094x | -621.18% |
| 2024-12-31 | €67.56 Million ≈ $78.99 Million |
€1.22 Million ≈ $1.43 Million |
0.018x | -72.75% |
| 2023-12-31 | €41.97 Million ≈ $49.07 Million |
€2.78 Million ≈ $3.25 Million |
0.066x | +204.93% |
| 2022-12-31 | €27.94 Million ≈ $32.66 Million |
€-1.76 Million ≈ $-2.06 Million |
-0.063x | -487.14% |
| 2021-12-31 | €30.49 Million ≈ $35.65 Million |
€497.00K ≈ $581.05K |
0.016x | +183.66% |
| 2020-12-31 | €20.99 Million ≈ $24.54 Million |
€-409.00K ≈ $-478.16K |
-0.019x | -158.94% |
| 2019-12-31 | €24.35 Million ≈ $28.47 Million |
€805.00K ≈ $941.13K |
0.033x | -81.47% |
| 2018-12-31 | €26.00 Million ≈ $30.40 Million |
€4.64 Million ≈ $5.42 Million |
0.178x | +15.65% |
| 2017-12-31 | €20.60 Million ≈ $24.09 Million |
€3.18 Million ≈ $3.72 Million |
0.154x | -20.50% |
| 2016-12-31 | €23.45 Million ≈ $27.42 Million |
€4.55 Million ≈ $5.32 Million |
0.194x | -5.53% |
| 2015-12-31 | €17.60 Million ≈ $20.57 Million |
€3.61 Million ≈ $4.23 Million |
0.205x | -62.10% |
| 2014-12-31 | €15.01 Million ≈ $17.54 Million |
€8.13 Million ≈ $9.50 Million |
0.542x | +163.06% |
| 2013-12-31 | €8.99 Million ≈ $10.51 Million |
€-7.72 Million ≈ $-9.03 Million |
-0.859x | -278.88% |
| 2012-12-31 | €11.62 Million ≈ $13.58 Million |
€5.58 Million ≈ $6.52 Million |
0.480x | +1367.77% |
| 2011-12-31 | €15.73 Million ≈ $18.39 Million |
€-596.00K ≈ $-696.79K |
-0.038x | -111.45% |
| 2010-12-31 | €16.74 Million ≈ $19.58 Million |
€5.54 Million ≈ $6.47 Million |
0.331x | +264.66% |
| 2009-12-31 | €15.66 Million ≈ $18.30 Million |
€1.42 Million ≈ $1.66 Million |
0.091x | +2185.01% |
| 2008-12-31 | €18.14 Million ≈ $21.21 Million |
€72.00K ≈ $84.18K |
0.004x | -97.33% |
| 2007-12-31 | €11.81 Million ≈ $13.81 Million |
€1.75 Million ≈ $2.05 Million |
0.149x | -79.90% |
| 2006-12-31 | €12.06 Million ≈ $14.10 Million |
€8.92 Million ≈ $10.42 Million |
0.739x | +178.28% |
| 2005-12-31 | €-4.33 Million ≈ $-5.06 Million |
€4.09 Million ≈ $4.78 Million |
-0.945x | -8.61% |
| 2004-12-31 | €-5.25 Million ≈ $-6.14 Million |
€4.56 Million ≈ $5.34 Million |
-0.870x | +87.45% |
| 2003-12-31 | €-400.00K ≈ $-467.64K |
€2.77 Million ≈ $3.24 Million |
-6.930x | -415.41% |
| 2002-12-31 | €1.55 Million ≈ $1.81 Million |
€3.41 Million ≈ $3.99 Million |
2.197x | -- |
About 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