ALTEO Energiaszolgaltato Nyrt.
ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through Retail Energy Trade; Renewables-Based Energy Production; Heat and Electricity Production and Management; Waste Management; Energy Services; and Other segments. It also engages in retail trade of electricity and gas; production of renewable energy from solar, wind, and hydr… Read more
ALTEO Energiaszolgaltato Nyrt. (ALTEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.247x
Based on the latest financial reports, ALTEO Energiaszolgaltato Nyrt. (ALTEO) has a cash flow conversion efficiency ratio of 0.247x as of June 2023.
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 (Ft8.04 Billion) by net assets (Ft32.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALTEO Energiaszolgaltato Nyrt. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ALTEO Energiaszolgaltato Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALTEO Energiaszolgaltato Nyrt. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALTEO Energiaszolgaltato Nyrt. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Magna Mining Inc
PINK:MGMNF
|
-0.203x |
|
Novonix Ltd
PINK:NVNXF
|
-0.043x |
|
IDI SCA INH. EO 710
F:8KC
|
N/A |
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.022x |
|
Pulsar Helium Inc.
V:PLSR
|
N/A |
Annual Cash Flow Conversion Efficiency for ALTEO Energiaszolgaltato Nyrt. (2018–2024)
The table below shows the annual cash flow conversion efficiency of ALTEO Energiaszolgaltato Nyrt. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft39.46 Billion | Ft16.78 Billion | 0.425x | -34.44% |
| 2023-12-31 | Ft33.85 Billion | Ft21.96 Billion | 0.649x | +3.36% |
| 2022-12-31 | Ft26.69 Billion | Ft16.75 Billion | 0.628x | +61.63% |
| 2021-12-31 | Ft19.01 Billion | Ft7.38 Billion | 0.388x | -37.78% |
| 2020-12-31 | Ft8.55 Billion | Ft5.33 Billion | 0.624x | +251.19% |
| 2019-12-31 | Ft5.75 Billion | Ft1.02 Billion | 0.178x | -70.76% |
| 2018-12-31 | Ft5.14 Billion | Ft3.13 Billion | 0.608x | -- |