ENEFI Energiahatekonysagi Nyrt (ENEFI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-141.75K USD) by net assets (Ft2.74 Billion ≈ $8.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review ENEFI Energiahatekonysagi Nyrt (ENEFI) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see ENEFI Energiahatekonysagi Nyrt market capitalisation for the company's overall valuation and market capitalisation.

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
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
The North American Income Trust plc LSE:NAIT	0.019x
Sakol Energy Public Company Limited BK:SKE	0.013x
AUXICO RESOURCES CANADA F:A0H	N/A
Viet Phat Import Export Trading Investment JSC VN:VPG	N/A
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Intelicanna Ltd TA:INTL	-0.023x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x

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. View ENEFI Energiahatekonysagi Nyrt stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Ft3.14 Billion ≈ $9.74 Million	Ft490.09 Million ≈ $1.52 Million	0.156x	+696.39%
2023-12-31	Ft2.81 Billion ≈ $8.72 Million	Ft-73.51 Million ≈ $-228.25K	-0.026x	+88.40%
2022-12-31	Ft3.07 Billion ≈ $9.53 Million	Ft-692.53 Million ≈ $-2.15 Million	-0.226x	-386.55%
2021-12-31	Ft3.22 Billion ≈ $10.01 Million	Ft253.95 Million ≈ $788.47K	0.079x	+53.76%
2020-12-31	Ft4.64 Billion ≈ $14.40 Million	Ft237.65 Million ≈ $737.85K	0.051x	-63.90%
2019-12-31	Ft1.42 Billion ≈ $4.41 Million	Ft201.54 Million ≈ $625.76K	0.142x	+17.61%
2018-12-31	Ft1.39 Billion ≈ $4.32 Million	Ft167.94 Million ≈ $521.42K	0.121x	--

About ENEFI Energiahatekonysagi Nyrt

BUD:ENEFI Hungary Utilities - Renewable

Market Cap

$6.25 Million

Ft2.01 Billion HUF

Market Cap Rank

#28140 Global

#10 in Hungary

Share Price

Ft222.00

Change (1 day)

-5.13%

52-Week Range

Ft208.00 - Ft265.00

All Time High

Ft660.00