Envirosuite Limited Cash Flow Conversion Efficiency
Envirosuite Limited cash flow conversion efficiency. 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 ≈ $510.90K USD) by net assets (€116.52 Million ≈ $136.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Envirosuite Limited (2014–2023)
Cash flow conversion efficiency of Envirosuite Limited from 2014 to 2023. This chart illustrates how Envirosuite Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 57P stock price for real-time trading data and today's change.
Envirosuite Limited Cash Flow Conversion Ratio Explained
Envirosuite Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Envirosuite Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envirosuite Limited ranked by their cash flow conversion efficiency. Also see 57P market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheviot Company Limited
NSE:CHEVIOT
|
0.072x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.042x |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Gopeng Bhd
KLSE:2135
|
0.006x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
0.003x |
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. Review Envirosuite Limited (57P) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €116.52 Million ≈ $136.22 Million |
€746.00K ≈ $872.15K |
0.006x | +125.25% |
| 2022-06-30 | €125.72 Million ≈ $146.98 Million |
€-3.19 Million ≈ $-3.73 Million |
-0.025x | +62.07% |
| 2021-06-30 | €127.30 Million ≈ $148.83 Million |
€-8.51 Million ≈ $-9.95 Million |
-0.067x | +25.20% |
| 2020-06-30 | €125.98 Million ≈ $147.29 Million |
€-11.26 Million ≈ $-13.16 Million |
-0.089x | +74.47% |
| 2019-06-30 | €12.33 Million ≈ $14.41 Million |
€-4.32 Million ≈ $-5.04 Million |
-0.350x | +49.60% |
| 2018-06-30 | €8.59 Million ≈ $10.04 Million |
€-5.96 Million ≈ $-6.97 Million |
-0.694x | -400.49% |
| 2017-06-30 | €13.85 Million ≈ $16.20 Million |
€-1.92 Million ≈ $-2.25 Million |
-0.139x | -365.42% |
| 2016-06-30 | €14.81 Million ≈ $17.31 Million |
€774.00K ≈ $904.89K |
0.052x | -26.09% |
| 2015-06-30 | €13.14 Million ≈ $15.36 Million |
€929.00K ≈ $1.09 Million |
0.071x | -5.69% |
| 2014-06-30 | €9.52 Million ≈ $11.13 Million |
€714.00K ≈ $834.74K |
0.075x | -- |
About 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