BROADWIND ENRGY
BROADWIND ENRGY operates in Diversified Metals & Mining.
BROADWIND ENRGY (9IRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.157x
Based on the latest financial reports, BROADWIND ENRGY (9IRA) has a cash flow conversion efficiency ratio of -0.157x as of June 2024.
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 (€-9.28 Million) by net assets (€59.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BROADWIND ENRGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BROADWIND ENRGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BROADWIND ENRGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BROADWIND ENRGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.364x |
|
CRAMC
NSE:CRAMC
|
N/A |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.061x |
|
GGPS3F
SA:GGPS3F
|
N/A |
|
Mutual Federal Bancorp Inc
PINK:MFDB
|
-0.002x |
|
EIFELHOEHEN-KLINIK
BE:EIF
|
N/A |
|
Coffeesmiths Collective Inc
PINK:COFE
|
0.004x |
|
Beteiligungen im Baltikum AG
MU:BI7
|
N/A |
Annual Cash Flow Conversion Efficiency for BROADWIND ENRGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of BROADWIND ENRGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €56.02 Million | €-6.95 Million | -0.124x | -134.47% |
| 2022-12-31 | €46.27 Million | €16.64 Million | 0.360x | +251.80% |
| 2021-12-31 | €54.13 Million | €-12.83 Million | -0.237x | -280.75% |
| 2020-12-31 | €40.66 Million | €5.33 Million | 0.131x | +18.18% |
| 2019-12-31 | €40.76 Million | €4.52 Million | 0.111x | +135.19% |
| 2018-12-31 | €43.36 Million | €2.04 Million | 0.047x | +133.05% |
| 2017-12-31 | €66.07 Million | €-9.43 Million | -0.143x | -154.28% |
| 2016-12-31 | €68.58 Million | €18.03 Million | 0.263x | -- |