ENGIE Eps S.A
NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation… Read more
ENGIE Eps S.A (8XE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.002x
Based on the latest financial reports, ENGIE Eps S.A (8XE) has a cash flow conversion efficiency ratio of -0.002x 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 (€-168.50K) by net assets (€105.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENGIE Eps S.A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ENGIE Eps S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENGIE Eps S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENGIE Eps S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELUON Corporation
KQ:065440
|
-0.017x |
|
Ebebek Magazacilik Anonim Sirketi
IS:EBEBK
|
0.354x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
-1.695x |
|
TWi Biotechnology, Inc.
TWO:6610
|
-0.251x |
|
Acarix AB (publ)
OTCQB:ACIXF
|
-0.186x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
Annual Cash Flow Conversion Efficiency for ENGIE Eps S.A (2016–2023)
The table below shows the annual cash flow conversion efficiency of ENGIE Eps S.A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €265.43 Million | €-27.48 Million | -0.104x | +83.55% |
| 2022-12-31 | €64.10 Million | €-40.34 Million | -0.629x | -81.88% |
| 2021-12-31 | €115.73 Million | €-40.05 Million | -0.346x | -145.83% |
| 2020-12-31 | €-11.85 Million | €-8.95 Million | 0.755x | +114.32% |
| 2019-12-31 | €2.34 Million | €-12.32 Million | -5.273x | -1130.84% |
| 2018-12-31 | €17.30 Million | €-7.41 Million | -0.428x | -107.32% |
| 2017-12-31 | €-1.64 Million | €-9.58 Million | 5.854x | +826.24% |
| 2016-12-31 | €5.47 Million | €-4.41 Million | -0.806x | -- |