ENCORE CAP GROUP
ENCORE CAP GROUP operates in Diversified Metals & Mining.
ENCORE CAP GROUP (ECP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.044x
Based on the latest financial reports, ENCORE CAP GROUP (ECP) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (€45.93 Million) by net assets (€1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENCORE CAP GROUP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ENCORE CAP GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENCORE CAP GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENCORE CAP GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US STEEL - Dusseldorf Stock Exchang
DU:USX1
|
0.023x |
|
NamR SA
PA:ALNMR
|
-0.280x |
|
WILH. WILH HOLD -A-
BE:WML1
|
0.016x |
|
BUCKLE
BE:BK2
|
0.104x |
|
Caja de Valores S.A.
BA:SPY
|
N/A |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
DMG MORI (GIL.SG)
STU:GIL
|
0.070x |
|
Premier Health of America Inc
V:PHA
|
-0.621x |
Annual Cash Flow Conversion Efficiency for ENCORE CAP GROUP (2016–2023)
The table below shows the annual cash flow conversion efficiency of ENCORE CAP GROUP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €936.54 Million | €152.99 Million | 0.163x | -8.53% |
| 2022-12-31 | €1.18 Billion | €210.68 Million | 0.179x | -30.15% |
| 2021-12-31 | €1.19 Billion | €303.05 Million | 0.256x | -0.29% |
| 2020-12-31 | €1.22 Billion | €312.86 Million | 0.256x | +7.44% |
| 2019-12-31 | €1.03 Billion | €244.73 Million | 0.239x | +4.73% |
| 2018-12-31 | €819.69 Million | €186.79 Million | 0.228x | +5.26% |
| 2017-12-31 | €571.93 Million | €123.82 Million | 0.216x | -7.85% |
| 2016-12-31 | €554.76 Million | €130.33 Million | 0.235x | -- |