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.

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. Read ENEFI Energiahatekonysagi Nyrt (ENEFI) total liabilities for a breakdown of total debt and financial obligations.

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
TGS Esports Inc V:TGS	0.391x
Woodlandor Holdings Bhd KLSE:7025	-0.006x
GLG Corp Ltd AU:GLE	-0.053x
Princess Private Equity Holding Ltd LSE:PEYS	-0.002x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
Wide Open Agriculture Ltd AU:WOA	-0.091x
Firstwave Cloud Technology Ltd AU:FCT	-0.094x
PREMIER1 Lithium Ltd AU:PLC	-0.106x

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. For the full company profile with market capitalisation and key ratios, see ENEFI Energiahatekonysagi Nyrt (ENEFI) market capitalisation.

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

$6.02 Million

Ft1.94 Billion HUF

Market Cap Rank

#27999 Global

#10 in Hungary

Share Price

Ft214.00

Change (1 day)

-3.60%

52-Week Range

Ft214.00 - Ft265.00

All Time High

Ft660.00