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. See Energiekontor AG (EKT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Energiekontor AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
|
HelloFresh SE
XETRA:HFG
|
0.201x |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
P10 Inc
NYSE:PX
|
0.042x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.018x |
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 market cap and net worth.
| 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.