Energiekontor AG
Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind and solar parks in Germany, Portugal, Scotland, and the united States. It owns and operates 39 wind and solar parks with a total generation capacity of around 400 megawatts. The company was founded in 1990 and is headquartered in Bremen, Germany.
Energiekontor AG (EKT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.011x
Based on the latest financial reports, Energiekontor AG (EKT) has a cash flow conversion efficiency ratio of -0.011x 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 (€-1.40 Million) by net assets (€128.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energiekontor AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Energiekontor AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energiekontor AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energiekontor AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.209x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Abacus Group
AU:ABG
|
0.026x |
|
Korea Line
KO:005880
|
0.039x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
Annual Cash Flow Conversion Efficiency for Energiekontor AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Energiekontor AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €186.93 Million | €-43.43 Million | -0.232x | -129.05% |
| 2023-12-31 | €185.25 Million | €148.13 Million | 0.800x | -28.68% |
| 2022-12-31 | €123.66 Million | €138.65 Million | 1.121x | +48.71% |
| 2021-12-31 | €82.22 Million | €61.99 Million | 0.754x | +176.42% |
| 2020-12-31 | €65.55 Million | €17.88 Million | 0.273x | +14.89% |
| 2019-12-31 | €56.20 Million | €13.34 Million | 0.237x | -64.26% |
| 2018-12-31 | €68.40 Million | €45.43 Million | 0.664x | +951.15% |
| 2017-12-31 | €70.23 Million | €4.44 Million | 0.063x | -95.27% |
| 2016-12-31 | €69.48 Million | €92.87 Million | 1.337x | -23.83% |
| 2015-12-31 | €52.10 Million | €91.43 Million | 1.755x | +31.49% |
| 2014-12-31 | €41.79 Million | €55.78 Million | 1.335x | +211.23% |
| 2013-12-31 | €42.66 Million | €18.30 Million | 0.429x | -- |