Envirosuite Limited (57P) - 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. Also see market cap of Envirosuite Limited for the company's overall valuation and market capitalisation.
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.
Envirosuite Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envirosuite Limited ranked by their cash flow conversion efficiency. Explore Envirosuite Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai E P
KO:089470
|
-0.102x |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Inseego Corp
NASDAQ:INSG
|
0.778x |
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. View Envirosuite Limited share price for real-time trading data and today's change.
| 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