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. See H2O equity to assets ratio to measure how much of total assets are equity-financed.

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. Check H2O capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Electromagnetica SA RO:ELMA	0.031x
NBI Bearings Europe S.A. MC:NBI	0.043x
OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.000x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Sheh Kai Precision Co Ltd TWO:2063	0.067x
Beaconsmind AG PA:MLBMD	-1.608x
Generation Bio Co NASDAQ:GBIO	-1.042x
Boer Power Holdings Limited F:BOE	0.201x

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 market cap.

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

$36.00 Million

€30.79 Million EUR

Market Cap Rank

#23071 Global

#2027 in Germany

Share Price

€0.96

Change (1 day)

-1.44%

52-Week Range

€0.95 - €2.78

All Time High

€687.44