Envipco Holding N.V. Cash Flow Conversion Efficiency
Envipco Holding N.V. 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.
Cash Flow Conversion Efficiency of Envipco Holding N.V. (2002–2025)
Cash flow conversion efficiency of Envipco Holding N.V. from 2002 to 2025. This chart illustrates how Envipco Holding N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Envipco Holding N.V. for real-time trading data and today's change.
Envipco Holding N.V. Cash Flow Conversion Ratio Explained
Envipco Holding N.V. 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.
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. Also see Envipco Holding N.V. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.183x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.162x |
|
DB INC
KO:012030
|
-0.041x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Sprott Focus Trust
NASDAQ:FUND
|
N/A |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.257x |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.048x |
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. Review Envipco Holding N.V. (ENVI) FCF generation index 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 |
|---|---|---|---|---|
| 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