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. Also see ENEFI market cap overview for the company's overall valuation and market capitalisation.

ENEFI Energiahatekonysagi Nyrt - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how ENEFI Energiahatekonysagi Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ENEFI Energiahatekonysagi Nyrt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JIADE LIMITED Common stock NASDAQ:JDZG	0.040x
Resources & Energy Group Ltd AU:REZ	-0.115x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Triton Development S.A. WAR:TRI	-0.031x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.212x
American Uranium Ltd AU:AMU	-0.035x
Eko Export SA WAR:EEX	-0.017x
Novavis Group SA WAR:NVG	-2.375x

Annual Cash Flow Conversion Efficiency for ENEFI Energiahatekonysagi Nyrt (2018–2025)

The table below shows the annual cash flow conversion efficiency of ENEFI Energiahatekonysagi Nyrt from 2018 to 2025. View ENEFI Energiahatekonysagi Nyrt (ENEFI) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Ft3.43 Billion ≈ $10.65 Million	Ft691.51 Million ≈ $2.15 Million	0.202x	+29.04%
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

$5.91 Million

Ft1.90 Billion HUF

Market Cap Rank

#28341 Global

#10 in Hungary

Share Price

Ft210.00

Change (1 day)

-4.55%

52-Week Range

Ft208.00 - Ft260.00

All Time High

Ft660.00