ENCE ENERGIA
ENCE ENERGIA operates in Diversified Metals & Mining.
ENCE ENERGIA (ENCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.093x
Based on the latest financial reports, ENCE ENERGIA (ENCA) has a cash flow conversion efficiency ratio of 0.093x 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 (€60.29 Million) by net assets (€650.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENCE ENERGIA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ENCE ENERGIA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENCE ENERGIA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENCE ENERGIA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold'n Futures Mineral Corp
PINK:GFTRF
|
0.019x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Gores Holdings IX Inc. Warrant
NASDAQ:GHIXW
|
-0.001x |
|
Blessed Textiles Ltd
KAR:BTL
|
N/A |
|
A2A (EAM.SG)
STU:EAM
|
0.090x |
|
Changing Information Technology Inc.
TWO:8272
|
0.039x |
|
EO2 EO 1
F:EO4
|
N/A |
|
LBG Media PLC
LSE:LBG
|
0.146x |
Annual Cash Flow Conversion Efficiency for ENCE ENERGIA (2016–2023)
The table below shows the annual cash flow conversion efficiency of ENCE ENERGIA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €649.59 Million | €-46.13 Million | -0.071x | -119.13% |
| 2022-12-31 | €818.04 Million | €303.68 Million | 0.371x | +64.35% |
| 2021-12-31 | €625.52 Million | €141.29 Million | 0.226x | +207.95% |
| 2020-12-31 | €850.13 Million | €62.36 Million | 0.073x | -71.95% |
| 2019-12-31 | €674.93 Million | €176.50 Million | 0.262x | -19.76% |
| 2018-12-31 | €697.30 Million | €227.26 Million | 0.326x | +18.72% |
| 2017-12-31 | €642.23 Million | €176.31 Million | 0.275x | +25.53% |
| 2016-12-31 | €561.57 Million | €122.81 Million | 0.219x | -- |