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. Also see Envipco Holding N.V. (ENVI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Envipco Holding N.V. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wooriro Co. Ltd
KQ:046970
|
-0.053x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
Bitzero Holdings Inc.
NASDAQ:AIBZ
|
-2.179x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.095x |
|
Waffer Technology Corp
TW:6235
|
0.027x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
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. View Envipco Holding N.V. stock price for real-time trading data and today's change.
| 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