GUYANA FRONTIER
ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electric… Read more
GUYANA FRONTIER (58S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, GUYANA FRONTIER (58S) has a cash flow conversion efficiency ratio of 0.140x as of September 2025.
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 (€2.62 Billion) by net assets (€18.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GUYANA FRONTIER - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how GUYANA FRONTIER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GUYANA FRONTIER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GUYANA FRONTIER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.074x |
|
Alpha Bank SA
PINK:ALBKY
|
0.529x |
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Fugro N.V.
AS:FUR
|
-0.012x |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
J+J SNACK FOODS
MU:JJ1
|
0.039x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
Annual Cash Flow Conversion Efficiency for GUYANA FRONTIER (2020–2024)
The table below shows the annual cash flow conversion efficiency of GUYANA FRONTIER from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.33 Billion | €5.35 Billion | 0.328x | +125.16% |
| 2023-12-31 | €15.44 Billion | €2.25 Billion | 0.145x | +91.59% |
| 2022-12-31 | €16.15 Billion | €1.23 Billion | 0.076x | -79.05% |
| 2021-12-31 | €15.20 Billion | €5.51 Billion | 0.362x | +50.30% |
| 2020-12-31 | €13.09 Billion | €3.16 Billion | 0.241x | -- |