Enapter AG
Enapter AG designs, manufactures, and sells hydrogen generators. The company offers patented and iridium-free anion exchange membrane electrolysers; AI software; and energy management systems. Its electrolysers are used in energy storage, mobility, industry, research, and testing sectors. The company was formerly known as S&O Beteiligungen AG and changed its name to Enapter AG in November 2020. E… Read more
Enapter AG (H2O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.102x
Based on the latest financial reports, Enapter AG (H2O) has a cash flow conversion efficiency ratio of -0.102x 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 (€-7.87 Million) by net assets (€77.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enapter AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Enapter 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.
Enapter AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enapter AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Electricity Construction JSC
VN:VNE
|
N/A |
|
Oriental System Technology Inc.
TWO:6819
|
0.052x |
|
Kenongwo Group US Inc
PINK:KNGW
|
0.006x |
|
ACMNF
PINK:ACMNF
|
N/A |
|
Inflection Resources Ltd
OTCQB:AUCUF
|
-0.007x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Enapter AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of Enapter AG from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €66.43 Million | €-8.49 Million | -0.128x | +27.09% |
| 2023-12-31 | €80.27 Million | €-14.07 Million | -0.175x | +2.02% |
| 2022-12-31 | €86.45 Million | €-15.46 Million | -0.179x | -4.06% |
| 2021-12-31 | €46.52 Million | €-8.00 Million | -0.172x | +29.65% |
| 2020-12-31 | €8.74 Million | €-2.14 Million | -0.244x | +16.17% |
| 2019-12-31 | €3.93 Million | €-1.15 Million | -0.291x | -- |
| 2018-12-31 | €178.85K | €0.00 | 0.000x | -- |
| 2017-12-31 | €0.00 | €60.00K | x | -- |