ENEFIT GREEN AS Cash Flow Conversion Efficiency

Latest as of March 2023: 0.056x

ENEFIT GREEN AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ENEFIT GREEN AS (2019–2022)

Cash flow conversion efficiency of ENEFIT GREEN AS from 2019 to 2022. This chart illustrates how ENEFIT GREEN AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENEFIT GREEN AS (I6B) stock price for real-time trading data and today's change.

ENEFIT GREEN AS Cash Flow Conversion Ratio Explained

ENEFIT GREEN AS 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.

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. Also see ENEFIT GREEN AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	0.017x
Morguard Corporation TO:MRC	0.007x
Joeone Co Ltd SHG:601566	0.013x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Cosmoam&T KO:005070	-0.065x
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x

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. Review ENEFIT GREEN AS free cash flow generation 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
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

#9284 Global

#1179 in Germany

Share Price

€3.19

Change (1 day)

+0.00%

52-Week Range

€3.19 - €3.19

All Time High

€4.57