ENEFIT GREEN AS
Enefit Green AS engages in the production of renewable energy. It operates through Wind Energy, Cogeneration, Solar energy, and Other segments. The company produces electricity primarily from wind, solar, mixed municipal waste, and hydro. It operates in Estonia, Latvia, Lithuania, Poland, and Finland. The company was incorporated in 2005 and is headquartered in Tallinn, Estonia. Enefit Green AS o… Read more
ENEFIT GREEN AS (I6B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.056x
Based on the latest financial reports, ENEFIT GREEN AS (I6B) has a cash flow conversion efficiency ratio of 0.056x as of March 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 (€42.02 Million) by net assets (€748.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENEFIT GREEN AS - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how ENEFIT GREEN AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENEFIT GREEN AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENEFIT GREEN AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
MIMDF
OTCQB:MIMDF
|
N/A |
|
Western Alaska Minerals Corp
PINK:WAMFF
|
-0.417x |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.082x |
|
Tanaka Co.Ltd
F:TDJ
|
N/A |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.009x |
|
Dexelance S.p.A.
F:QZ2
|
-0.085x |
|
EKOS
IS:EKOS
|
0.009x |
Annual Cash Flow Conversion Efficiency for ENEFIT GREEN AS (2019–2022)
The table below shows the annual cash flow conversion efficiency of ENEFIT GREEN AS from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €718.73 Million | €126.70 Million | 0.176x | -4.71% |
| 2021-12-31 | €633.61 Million | €117.21 Million | 0.185x | -6.91% |
| 2020-12-31 | €509.55 Million | €101.25 Million | 0.199x | +22.75% |
| 2019-12-31 | €460.99 Million | €74.63 Million | 0.162x | -- |