CIMC Enric Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.029x

CIMC Enric Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, CIMC Enric Holdings Limited (E8F) has a cash flow conversion efficiency ratio of 0.029x 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 (€284.06 Million ≈ $332.10 Million USD) by net assets (€9.81 Billion ≈ $11.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CIMC Enric Holdings Limited (2013–2025)

Cash flow conversion efficiency of CIMC Enric Holdings Limited from 2013 to 2025. This chart illustrates how CIMC Enric Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E8F stock price and chart for real-time trading data and today's change.

CIMC Enric Holdings Limited Cash Flow Conversion Ratio Explained

CIMC Enric Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CIMC Enric Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CIMC Enric Holdings Limited ranked by their cash flow conversion efficiency. Also see market cap of CIMC Enric Holdings Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
Kitron ASA OL:KIT	0.014x
Anywhere Real Estate Inc NYSE:HOUS	0.078x
Diebold Nixdorf, Incorporated NYSE:DBD	-0.021x
Youngy Co Ltd SHE:002192	0.011x
Headwater Exploration Inc TO:HWX	0.053x
Shandong Iron and Steel Co Ltd SHG:600022	0.016x
Ora Banda Mining Ltd AU:OBM	0.452x

Annual Cash Flow Conversion Efficiency for CIMC Enric Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of CIMC Enric Holdings Limited from 2013 to 2025. Review CIMC Enric Holdings Limited (E8F) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€13.79 Billion ≈ $16.12 Billion	€1.74 Billion ≈ $2.04 Billion	0.126x	-33.37%
2024-12-31	€13.11 Billion ≈ $15.32 Billion	€2.49 Billion ≈ $2.91 Billion	0.190x	+31.85%
2023-12-31	€12.37 Billion ≈ $14.47 Billion	€1.78 Billion ≈ $2.08 Billion	0.144x	-46.47%
2022-12-31	€9.53 Billion ≈ $11.14 Billion	€2.56 Billion ≈ $2.99 Billion	0.269x	+425.65%
2021-12-31	€8.50 Billion ≈ $9.94 Billion	€434.65 Million ≈ $508.15 Million	0.051x	-60.20%
2020-12-31	€7.47 Billion ≈ $8.73 Billion	€960.08 Million ≈ $1.12 Billion	0.129x	+10.14%
2019-12-31	€7.38 Billion ≈ $8.63 Billion	€861.54 Million ≈ $1.01 Billion	0.117x	-51.97%
2018-12-31	€6.55 Billion ≈ $7.65 Billion	€1.59 Billion ≈ $1.86 Billion	0.243x	+67.15%
2017-12-31	€5.86 Billion ≈ $6.85 Billion	€851.65 Million ≈ $995.66 Million	0.145x	-28.65%
2016-12-31	€5.30 Billion ≈ $6.20 Billion	€1.08 Billion ≈ $1.26 Billion	0.204x	+98.07%
2015-12-31	€6.47 Billion ≈ $7.56 Billion	€664.75 Million ≈ $777.16 Million	0.103x	-41.30%
2014-12-31	€6.13 Billion ≈ $7.17 Billion	€1.07 Billion ≈ $1.26 Billion	0.175x	-17.97%
2013-12-31	€5.32 Billion ≈ $6.22 Billion	€1.14 Billion ≈ $1.33 Billion	0.214x	--

About CIMC Enric Holdings Limited

F:E8F Germany Oil & Gas Equipment & Services

Market Cap

$1.97 Billion

€1.69 Billion EUR

Market Cap Rank

#5987 Global

#934 in Germany

Share Price

€0.80

Change (1 day)

+1.91%

52-Week Range

€0.69 - €1.38

All Time High

€1.38