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.

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. Read debt load of Enapter AG for a breakdown of total debt and financial obligations.

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
Matsa Resources Ltd AU:MAT	0.284x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Surapon Foods Public Company Limited BK:SSF	0.082x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Unibios Holdings S.A AT:BIOSK	0.021x
SelfWealth Limited AU:SWF	0.093x
KLX Energy Services Holdings Inc NASDAQ:KLXE	-0.224x

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. For the full company profile with market capitalisation and key ratios, see H2O stock market capitalisation.

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

$50.24 Million

€42.98 Million EUR

Market Cap Rank

#22256 Global

#1962 in Germany

Share Price

€1.34

Change (1 day)

+19.64%

52-Week Range

€1.12 - €3.12

All Time High

€687.44