BONTERRA ENERGY
BONTERRA ENERGY operates in Diversified Metals & Mining.
BONTERRA ENERGY (QNC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.062x
Based on the latest financial reports, BONTERRA ENERGY (QNC1) has a cash flow conversion efficiency ratio of 0.062x 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 (€33.18 Million) by net assets (€537.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BONTERRA ENERGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BONTERRA ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BONTERRA ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BONTERRA ENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electricity Generating PCL
STU:ECGF
|
0.000x |
|
MERC4F
SA:MERC4F
|
N/A |
|
LEGAL & GENERAL (LGI.SG)
STU:LGI
|
N/A |
|
Varengold Bank AG
F:VG8
|
N/A |
|
Quantum D C Public Company Limited
BK:QDC
|
-0.089x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.034x |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
-0.018x |
|
Hanil Iron & Steel Co. Ltd.
KQ:002220
|
N/A |
Annual Cash Flow Conversion Efficiency for BONTERRA ENERGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of BONTERRA ENERGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €528.26 Million | €140.18 Million | 0.265x | -30.63% |
| 2022-12-31 | €479.84 Million | €183.55 Million | 0.383x | +56.04% |
| 2021-12-31 | €392.02 Million | €96.10 Million | 0.245x | +50.30% |
| 2020-12-31 | €196.63 Million | €32.07 Million | 0.163x | +1.32% |
| 2019-12-31 | €503.95 Million | €81.13 Million | 0.161x | -32.81% |
| 2018-12-31 | €483.97 Million | €115.96 Million | 0.240x | +17.70% |
| 2017-12-31 | €510.26 Million | €103.87 Million | 0.204x | +47.03% |
| 2016-12-31 | €543.82 Million | €75.29 Million | 0.138x | -- |