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. Also see EKT company net worth for the company's overall valuation and market capitalisation.
Energiekontor AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Energiekontor AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Energiekontor AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energiekontor AG ranked by their cash flow conversion efficiency. Explore Energiekontor AG (EKT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talgo SA
MC:TLGO
|
-0.761x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
Barings Corporate Investors
NYSE:MCI
|
0.014x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Feedback Technology
TWO:8091
|
0.005x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.024x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
Annual Cash Flow Conversion Efficiency for Energiekontor AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Energiekontor AG from 2013 to 2025. View current stock price of Energiekontor AG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €224.74 Million ≈ $262.74 Million |
€-22.12 Million ≈ $-25.87 Million |
-0.098x | +57.62% |
| 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.