Northeast Electric Development Company Limited (NE4H) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.010x

Based on the latest financial reports, Northeast Electric Development Company Limited (NE4H) has a cash flow conversion efficiency ratio of 0.010x 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 (€-1.94 Million ≈ $-2.27 Million USD) by net assets (€-201.97 Million ≈ $-236.12 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 NE4H company net worth for the company's overall valuation and market capitalisation.

Northeast Electric Development Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Northeast Electric Development Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Northeast Electric Development Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northeast Electric Development Company Limited ranked by their cash flow conversion efficiency. Explore NE4H cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
City Chic Collective Ltd AU:CCX	0.048x
Iconovo ST:ICO	-0.057x
Indbank Merchant Banking Services Limited NSE:INDBANK	-0.032x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.205x
Mahube Infrastructure Ltd JSE:MHB	0.009x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
Victoria Insurance Tbk PT JK:VINS	-0.039x
Natural Health Trends Corp F:NAH	-0.048x

Annual Cash Flow Conversion Efficiency for Northeast Electric Development Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Northeast Electric Development Company Limited from 2013 to 2024. View Northeast Electric Development Company L (NE4H) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-209.43 Million ≈ $-244.84 Million	€-5.60 Million ≈ $-6.55 Million	0.027x	-56.64%
2023-12-31	€-199.23 Million ≈ $-232.92 Million	€-12.28 Million ≈ $-14.36 Million	0.062x	+266.61%
2022-12-31	€-193.03 Million ≈ $-225.67 Million	€7.14 Million ≈ $8.35 Million	-0.037x	-14.09%
2021-12-31	€-167.54 Million ≈ $-195.87 Million	€5.43 Million ≈ $6.35 Million	-0.032x	-107.89%
2020-12-31	€-185.23 Million ≈ $-216.55 Million	€-76.15 Million ≈ $-89.03 Million	0.411x	+729.69%
2019-12-31	€-51.11 Million ≈ $-59.75 Million	€3.34 Million ≈ $3.90 Million	-0.065x	+68.58%
2018-12-31	€22.12 Million ≈ $25.86 Million	€-4.60 Million ≈ $-5.37 Million	-0.208x	+12.01%
2017-12-31	€-194.64 Million ≈ $-227.56 Million	€45.96 Million ≈ $53.73 Million	-0.236x	-64.22%
2016-12-31	€207.88 Million ≈ $243.03 Million	€-29.89 Million ≈ $-34.95 Million	-0.144x	-134.44%
2015-12-31	€297.34 Million ≈ $347.62 Million	€-18.24 Million ≈ $-21.32 Million	-0.061x	-165.58%
2014-12-31	€286.62 Million ≈ $335.09 Million	€26.81 Million ≈ $31.34 Million	0.094x	-16.66%
2013-12-31	€280.23 Million ≈ $327.62 Million	€31.45 Million ≈ $36.77 Million	0.112x	--

About Northeast Electric Development Company Limited

F:NE4H Germany Lodging

Market Cap

$12.25 Million

€10.48 Million EUR

Market Cap Rank

#26624 Global

#2281 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.06

All Time High

€0.37