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. See NE4H equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Northeast Electric Development Company L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
RENALYTIX PLC LS-0025 F:2O9	N/A
Pivotal Metals Ltd AU:PVT	-0.038x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.036x
iRobot Corporation NASDAQ:IRBT	1.770x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
BBI Development S.A. WAR:BBD	0.056x
Lachlan Star Ltd AU:LSA	-0.026x
Painchek Ltd AU:PCK	1.892x

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. For the full company profile with market capitalisation and key ratios, see NE4H market cap.

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

$14.81 Million

€12.66 Million EUR

Market Cap Rank

#26050 Global

#2246 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.06

All Time High

€0.37