ENEFIT GREEN AS (I6B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.13 Million USD) by net assets (€748.53 Million ≈ $875.11 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 net asset quality index of ENEFIT GREEN AS to measure how much of total assets are equity-financed.

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. Check cash flow quality index of ENEFIT GREEN AS to evaluate the quality of earnings relative to operating cash generation.

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
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
Matthews International Corporation NASDAQ:MATW	-0.030x
Metals Acquisition Limited NYSE:MTAL	0.068x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Onechance SHE:300792	0.014x
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A

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. For the full company profile with market capitalisation and key ratios, see ENEFIT GREEN AS (I6B) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€718.73 Million ≈ $840.27 Million	€126.70 Million ≈ $148.12 Million	0.176x	-4.71%
2021-12-31	€633.61 Million ≈ $740.75 Million	€117.21 Million ≈ $137.03 Million	0.185x	-6.91%
2020-12-31	€509.55 Million ≈ $595.72 Million	€101.25 Million ≈ $118.38 Million	0.199x	+22.75%
2019-12-31	€460.99 Million ≈ $538.94 Million	€74.63 Million ≈ $87.25 Million	0.162x	--

About ENEFIT GREEN AS

F:I6B Germany

Market Cap

$984.06 Million

€841.72 Million EUR

Market Cap Rank

#9561 Global

#1192 in Germany

Share Price

€3.19

Change (1 day)

+0.00%

52-Week Range

€3.19 - €3.19

All Time High

€4.57