EGAIN - Frankfurt Stock Exchang
EGAIN - Frankfurt Stock Exchang operates in Diversified Metals & Mining.
EGAIN - Frankfurt Stock Exchang (EGCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.017x
Based on the latest financial reports, EGAIN - Frankfurt Stock Exchang (EGCA) has a cash flow conversion efficiency ratio of 0.017x as of September 2024.
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 (€954.00K) by net assets (€55.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EGAIN - Frankfurt Stock Exchang - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how EGAIN - Frankfurt Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EGAIN - Frankfurt Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EGAIN - Frankfurt Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NHYEX
NASDAQ:NHYEX
|
N/A |
|
VALUE-HOLDINGS (VHO.SG)
STU:VHO
|
N/A |
|
Bio-En Holdings Corp
PINK:BENH
|
0.000x |
|
GRAMMER
MU:GMM
|
-0.247x |
|
LIFE + BANC SPLIT
F:74F
|
N/A |
|
BIESSE
BE:BI2
|
0.139x |
|
Daesung Energy Co. Ltd.
KQ:117580
|
N/A |
|
KIKKOMAN CORP - Dusseldorf Stock Exchang
DU:KIK
|
0.055x |
Annual Cash Flow Conversion Efficiency for EGAIN - Frankfurt Stock Exchang (2014–2024)
The table below shows the annual cash flow conversion efficiency of EGAIN - Frankfurt Stock Exchang from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €58.50 Million | €12.45 Million | 0.213x | +184.25% |
| 2023-06-30 | €61.70 Million | €4.62 Million | 0.075x | -47.56% |
| 2022-06-30 | €56.86 Million | €8.12 Million | 0.143x | -52.54% |
| 2021-06-30 | €46.06 Million | €13.86 Million | 0.301x | -25.84% |
| 2020-06-30 | €34.64 Million | €14.06 Million | 0.406x | +41.85% |
| 2019-06-30 | €24.31 Million | €6.95 Million | 0.286x | +137.82% |
| 2018-06-30 | €-8.71 Million | €6.59 Million | -0.756x | -34.75% |
| 2017-06-30 | €-9.62 Million | €5.40 Million | -0.561x | -28.60% |
| 2016-06-30 | €-4.28 Million | €1.87 Million | -0.437x | +95.43% |
| 2015-06-30 | €1.10 Million | €-10.50 Million | -9.557x | -525.43% |
| 2014-06-30 | €3.05 Million | €-4.66 Million | -1.528x | -- |