Enapter AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.102x

Enapter AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Enapter AG (2017–2024)

Cash flow conversion efficiency of Enapter AG from 2017 to 2024. This chart illustrates how Enapter AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enapter AG share price for real-time trading data and today's change.

Enapter AG Cash Flow Conversion Ratio Explained

Enapter AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Enapter AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enapter AG ranked by their cash flow conversion efficiency. Also see H2O market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hep Tech Co Ltd TWO:3609	-0.082x
FORTEC Elektronik AG F:FEV	N/A
LTKM Bhd KLSE:7085	0.004x
DAEMO Engineering Co. Ltd KQ:317850	0.068x
Asia Metal Public Company Limited BK:AMC	0.077x
Levinski Ofer TA:LEOF	-0.235x
Sound Group Inc. NASDAQ:SOGP	N/A
Accentis BR:ACCB	0.043x

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. Review free cash flow generation of Enapter AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.12 Million

€29.19 Million EUR

Market Cap Rank

#23127 Global

#2027 in Germany

Share Price

€0.91

Change (1 day)

-4.01%

52-Week Range

€0.87 - €2.78

All Time High

€687.44