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.
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. Read ENVI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.046x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.072x |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Favite Inc
TW:3535
|
0.039x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.015x |
|
Hansol Technics
KO:004710
|
0.037x |
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 value 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