CIMC Enric Holdings Limited (E8F) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.029x

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. Also see market value of CIMC Enric Holdings Limited for the company's overall valuation and market capitalisation.

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

This chart illustrates how CIMC Enric Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore E8F cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x
The Navigator Company SA LS:NVG	0.026x
Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	0.012x
Shanghai Medicilon Inc SHG:688202	-0.009x
Korea Gas Corporation KO:036460	-0.081x
Bukit Asam Tbk PT JK:PTBA	0.101x
Whirlpool Corporation NYSE:WHR	-0.031x
Tradegate AG Wertpapierhandelsbank F:T2G	N/A

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. View E8F stock price for real-time trading data and today's change.

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

$2.09 Billion

€1.78 Billion EUR

Market Cap Rank

#6035 Global

#916 in Germany

Share Price

€0.85

Change (1 day)

+0.60%

52-Week Range

€0.76 - €1.38

All Time High

€1.38