ENVMNTL WASTE INTL
ENVMNTL WASTE INTL operates in Diversified Metals & Mining.
ENVMNTL WASTE INTL (EW8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.146x
Based on the latest financial reports, ENVMNTL WASTE INTL (EW8) has a cash flow conversion efficiency ratio of 0.146x 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 (€-401.27K) by net assets (€-2.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENVMNTL WASTE INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ENVMNTL WASTE INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENVMNTL WASTE INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENVMNTL WASTE INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-KONG GROUP LTD
BE:EKO1
|
N/A |
|
Worsley Investors Ltd
LSE:WINV
|
0.025x |
|
Greenergy Holdings Inc
PSE:GREEN
|
-0.007x |
|
UPDC PLC
XNSA:UPDC
|
N/A |
|
Homeland Security Cp
PINK:HSCC
|
N/A |
|
Revitus Property Opportunities
XZIM:REV
|
N/A |
|
CHINESE PEOPLE HLDG
MU:KEH
|
N/A |
|
CHDHD
PINK:CHDHD
|
N/A |
Annual Cash Flow Conversion Efficiency for ENVMNTL WASTE INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of ENVMNTL WASTE INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.70 Million | €-879.42K | 0.325x | -32.75% |
| 2022-12-31 | €-2.38 Million | €-1.15 Million | 0.483x | -59.92% |
| 2021-12-31 | €-1.34 Million | €-1.61 Million | 1.206x | +255.39% |
| 2020-12-31 | €-3.80 Million | €-1.29 Million | 0.339x | +60.98% |
| 2019-12-31 | €-5.52 Million | €-1.16 Million | 0.211x | +40.92% |
| 2018-12-31 | €-5.22 Million | €-781.11K | 0.150x | -60.86% |
| 2017-12-31 | €-4.30 Million | €-1.64 Million | 0.382x | +112.98% |
| 2016-12-31 | €-4.34 Million | €-778.04K | 0.179x | -- |