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. Also see I6B company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore ENEFIT GREEN AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
Zhejiang Hailide New Material Co Ltd SHE:002206	0.065x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
IFE Elevators Co Ltd SHE:002774	0.051x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
PPHE Hotel Group Ltd F:32P	0.024x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Jaya Real Property Tbk JK:JRPT	0.026x

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. View I6B share price today for real-time trading data and today's change.

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

#9712 Global

#1195 in Germany

Share Price

€3.19

Change (1 day)

+0.00%

52-Week Range

€3.19 - €3.19

All Time High

€4.57