Enapter AG (H2O) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.20 Million USD) by net assets (€77.30 Million ≈ $90.37 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 Enapter AG market capitalisation for the company's overall valuation and market capitalisation.

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.

Enapter AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enapter AG ranked by their cash flow conversion efficiency. See H2O operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Acanthe Développement PA:ACAN	-0.049x
EUDA Health Holdings Limited NASDAQ:EUDA	0.569x
JASTECH Ltd KQ:090470	-0.307x
Uniform Industrial Corp TW:2482	-0.004x
Homecast Co.Ltd KQ:064240	0.025x
Shankara Building Products Limited NSE:SHANKARA	-0.023x
Entain PLC LSE:ENT	0.282x
Kinetiko Energy Ltd AU:KKO	-0.033x

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. View Enapter AG (H2O) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€66.43 Million ≈ $77.66 Million	€-8.49 Million ≈ $-9.92 Million	-0.128x	+27.09%
2023-12-31	€80.27 Million ≈ $93.84 Million	€-14.07 Million ≈ $-16.45 Million	-0.175x	+2.02%
2022-12-31	€86.45 Million ≈ $101.07 Million	€-15.46 Million ≈ $-18.08 Million	-0.179x	-4.06%
2021-12-31	€46.52 Million ≈ $54.39 Million	€-8.00 Million ≈ $-9.35 Million	-0.172x	+29.65%
2020-12-31	€8.74 Million ≈ $10.22 Million	€-2.14 Million ≈ $-2.50 Million	-0.244x	+16.17%
2019-12-31	€3.93 Million ≈ $4.59 Million	€-1.15 Million ≈ $-1.34 Million	-0.291x	--
2018-12-31	€178.85K ≈ $209.09K	€0.00 ≈ $0.00	0.000x	--
2017-12-31	€0.00 ≈ $0.00	€60.00K ≈ $70.15K	x	--

About Enapter AG

F:H2O Germany Specialty Industrial Machinery

Market Cap

$39.18 Million

€33.52 Million EUR

Market Cap Rank

#22895 Global

#1999 in Germany

Share Price

€1.05

Change (1 day)

+0.00%

52-Week Range

€0.89 - €2.78

All Time High

€687.44