NORTH AMERICAN ENER
NORTH AMERICAN ENER operates in Diversified Metals & Mining.
NORTH AMERICAN ENER (N5Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.123x
Based on the latest financial reports, NORTH AMERICAN ENER (N5Z) has a cash flow conversion efficiency ratio of 0.123x 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 (€48.18 Million) by net assets (€391.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTH AMERICAN ENER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORTH AMERICAN ENER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORTH AMERICAN ENER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTH AMERICAN ENER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KLOECKNER & CO N
HM:KCO
|
-0.036x |
|
BKXI39
SA:BKXI39
|
N/A |
|
ECOTEL COMMUNCAT
BE:E4C
|
0.011x |
|
Sydinvest Verden Ligevægt & Value KL
CO:SYIVLVADKK
|
N/A |
|
Icarus Capital Corp.
V:ICRS
|
N/A |
|
TKOLF
PINK:TKOLF
|
N/A |
|
Rinnai Corp
OTCGREY:RINIY
|
N/A |
|
Arctic Star Exploration Corp
PINK:ASDZF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for NORTH AMERICAN ENER (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORTH AMERICAN ENER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €356.65 Million | €270.39 Million | 0.758x | +37.07% |
| 2022-12-31 | €305.92 Million | €169.20 Million | 0.553x | -6.76% |
| 2021-12-31 | €278.46 Million | €165.18 Million | 0.593x | +0.56% |
| 2020-12-31 | €248.44 Million | €146.55 Million | 0.590x | -32.73% |
| 2019-12-31 | €180.12 Million | €157.94 Million | 0.877x | +20.44% |
| 2018-12-31 | €150.22 Million | €109.37 Million | 0.728x | +113.58% |
| 2017-12-31 | €145.92 Million | €49.74 Million | 0.341x | +36.04% |
| 2016-12-31 | €158.95 Million | €39.83 Million | 0.251x | -- |