Envirosuite Limited (57P) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 57P net asset quality score to measure how much of total assets are equity-financed.

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. Check 57P operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
China Fangda Group Co Ltd SHE:200055	0.006x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Formosa Electronic Industries TWO:8171	-0.016x
Kula Gold Ltd AU:KGD	-0.204x
Guillemot Corporation S.A. PA:GUI	-0.006x
Majestic Gold Corp. V:MJS	0.020x
MEGA International Development Co Ltd TWO:5529	0.360x
09women Co. Ltd. KQ:366030	0.009x

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. For the full company profile with market capitalisation and key ratios, see how much is Envirosuite Limited worth.

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

F:57P Germany Software - Application

Market Cap

$67.90 Million

€58.08 Million EUR

Market Cap Rank

#20667 Global

#1868 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.04

All Time High

€0.21