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.

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. Read 57P current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Marchex Inc NASDAQ:MCHX	0.004x
Invesco High Income Trust II NYSE:VLT	0.069x
Adtraction Group AB ST:ADTR	0.190x
PJBumi Bhd KLSE:7163	0.007x
Dreadnought Resources Ltd AU:DRE	-0.014x
Amicogen Inc KQ:092040	0.012x
Feelux Co. Ltd. KO:033180	-0.009x
Export Packing KO:002200	0.002x

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 market cap of Envirosuite Limited.

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

#20689 Global

#1872 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.06

All Time High

€0.21