Euglena Co. Ltd
Euglena Co., Ltd. engages in the research, development, production, and sale of microalgae in Japan. It also manufactures and sells foods and cosmetics using euglena. In addition, the company develops biofuel technology and environmental related technology for microalgae; and invests in biotechnology related business. Further, it produces, processes, and sells euglena, chlorella, watermelon, and … Read more
Euglena Co. Ltd (8EG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.027x
Based on the latest financial reports, Euglena Co. Ltd (8EG) has a cash flow conversion efficiency ratio of 0.027x as of June 2022.
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 (€529.50 Million) by net assets (€19.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euglena Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Euglena Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Euglena Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euglena Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.039x |
|
MOMENTUM GROUP AB SER.B
F:X64
|
N/A |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.107x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.102x |
|
Wholetech System Hitech Ltd
TWO:3402
|
0.201x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.083x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.017x |
Annual Cash Flow Conversion Efficiency for Euglena Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Euglena Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €32.11 Billion | €2.65 Billion | 0.082x | +356.12% |
| 2023-09-30 | €20.21 Billion | €365.00 Million | 0.018x | -62.18% |
| 2022-09-30 | €19.35 Billion | €924.00 Million | 0.048x | -29.43% |
| 2021-09-30 | €22.19 Billion | €1.50 Billion | 0.068x | +152.18% |
| 2020-09-30 | €9.39 Billion | €-1.22 Billion | -0.130x | -228.99% |
| 2019-09-30 | €10.83 Billion | €1.09 Billion | 0.101x | +229.13% |
| 2018-09-30 | €15.90 Billion | €-1.24 Billion | -0.078x | -896.45% |
| 2017-09-30 | €15.66 Billion | €153.00 Million | 0.010x | -85.64% |
| 2016-09-30 | €13.42 Billion | €913.59 Million | 0.068x | +39.42% |
| 2015-09-30 | €12.70 Billion | €620.00 Million | 0.049x | +7384.48% |
| 2014-09-30 | €10.45 Billion | €-7.00 Million | -0.001x | -- |