Energiekontor AG (EKT) - Cash Flow Conversion Efficiency
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 ≈ $-1.63 Million USD) by net assets (€128.35 Million ≈ $150.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check EKT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Energiekontor AG (EKT) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.091x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.076x |
|
FERROGLOBE PLC DL 750
F:5FG
|
-0.008x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
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. For the full company profile with market capitalisation and key ratios, see Energiekontor AG stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €186.93 Million ≈ $218.54 Million |
€-43.43 Million ≈ $-50.77 Million |
-0.232x | -129.05% |
| 2023-12-31 | €185.25 Million ≈ $216.57 Million |
€148.13 Million ≈ $173.18 Million |
0.800x | -28.68% |
| 2022-12-31 | €123.66 Million ≈ $144.58 Million |
€138.65 Million ≈ $162.10 Million |
1.121x | +48.71% |
| 2021-12-31 | €82.22 Million ≈ $96.12 Million |
€61.99 Million ≈ $72.48 Million |
0.754x | +176.42% |
| 2020-12-31 | €65.55 Million ≈ $76.64 Million |
€17.88 Million ≈ $20.90 Million |
0.273x | +14.89% |
| 2019-12-31 | €56.20 Million ≈ $65.70 Million |
€13.34 Million ≈ $15.60 Million |
0.237x | -64.26% |
| 2018-12-31 | €68.40 Million ≈ $79.97 Million |
€45.43 Million ≈ $53.12 Million |
0.664x | +951.15% |
| 2017-12-31 | €70.23 Million ≈ $82.11 Million |
€4.44 Million ≈ $5.19 Million |
0.063x | -95.27% |
| 2016-12-31 | €69.48 Million ≈ $81.23 Million |
€92.87 Million ≈ $108.58 Million |
1.337x | -23.83% |
| 2015-12-31 | €52.10 Million ≈ $60.91 Million |
€91.43 Million ≈ $106.89 Million |
1.755x | +31.49% |
| 2014-12-31 | €41.79 Million ≈ $48.86 Million |
€55.78 Million ≈ $65.21 Million |
1.335x | +211.23% |
| 2013-12-31 | €42.66 Million ≈ $49.88 Million |
€18.30 Million ≈ $21.39 Million |
0.429x | -- |
About 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.