Envirosuite Limited
Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more
Envirosuite Limited (57P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.004x
Based on the latest financial reports, Envirosuite Limited (57P) has a cash flow conversion efficiency ratio of 0.004x 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 (€437.00K) by net assets (€116.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Envirosuite Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Envirosuite Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Envirosuite Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envirosuite Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bixolon Co. Ltd
KQ:093190
|
0.018x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.001x |
|
Food Moments PCL
BK:FM
|
0.196x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
DENARIUS METALS CORP.
F:T7C0
|
N/A |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
Annual Cash Flow Conversion Efficiency for Envirosuite Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Envirosuite Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €116.52 Million | €746.00K | 0.006x | +125.25% |
| 2022-06-30 | €125.72 Million | €-3.19 Million | -0.025x | +62.07% |
| 2021-06-30 | €127.30 Million | €-8.51 Million | -0.067x | +25.20% |
| 2020-06-30 | €125.98 Million | €-11.26 Million | -0.089x | +74.47% |
| 2019-06-30 | €12.33 Million | €-4.32 Million | -0.350x | +49.60% |
| 2018-06-30 | €8.59 Million | €-5.96 Million | -0.694x | -400.49% |
| 2017-06-30 | €13.85 Million | €-1.92 Million | -0.139x | -365.42% |
| 2016-06-30 | €14.81 Million | €774.00K | 0.052x | -26.09% |
| 2015-06-30 | €13.14 Million | €929.00K | 0.071x | -5.69% |
| 2014-06-30 | €9.52 Million | €714.00K | 0.075x | -- |