ENEFI Energiahatekonysagi Nyrt
ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services. In addition, the company trades capital market… Read more
ENEFI Energiahatekonysagi Nyrt (ENEFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.017x
Based on the latest financial reports, ENEFI Energiahatekonysagi Nyrt (ENEFI) has a cash flow conversion efficiency ratio of -0.017x 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 (Ft-45.65 Million) by net assets (Ft2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENEFI Energiahatekonysagi Nyrt - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ENEFI Energiahatekonysagi 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.
ENEFI Energiahatekonysagi Nyrt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENEFI Energiahatekonysagi Nyrt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Splendid Medien AG
F:SPM
|
0.269x |
|
Alumexx N.V.
AS:ALX
|
0.571x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Predictmedix Inc
PINK:PMEDF
|
0.040x |
|
BigBen Interactive
PA:BIG
|
0.208x |
Annual Cash Flow Conversion Efficiency for ENEFI Energiahatekonysagi Nyrt (2018–2024)
The table below shows the annual cash flow conversion efficiency of ENEFI Energiahatekonysagi Nyrt from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft3.14 Billion | Ft490.09 Million | 0.156x | +696.39% |
| 2023-12-31 | Ft2.81 Billion | Ft-73.51 Million | -0.026x | +88.40% |
| 2022-12-31 | Ft3.07 Billion | Ft-692.53 Million | -0.226x | -386.55% |
| 2021-12-31 | Ft3.22 Billion | Ft253.95 Million | 0.079x | +53.76% |
| 2020-12-31 | Ft4.64 Billion | Ft237.65 Million | 0.051x | -63.90% |
| 2019-12-31 | Ft1.42 Billion | Ft201.54 Million | 0.142x | +17.61% |
| 2018-12-31 | Ft1.39 Billion | Ft167.94 Million | 0.121x | -- |