Northeast Electric Development Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.010x

Northeast Electric Development Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Northeast Electric Development Company Limited from 2013 to 2024. This chart illustrates how Northeast Electric Development Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NE4H share price today for real-time trading data and today's change.

Northeast Electric Development Company Limited Cash Flow Conversion Ratio Explained

Northeast Electric Development Company Limited 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.

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. Also see Northeast Electric Development Company L (NE4H) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rigsave S.P.A. XETRA:H68	N/A
Sky Quarry Inc NASDAQ:SKYQ	-0.295x
Condor Energy Ltd AU:CND	-0.099x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x
Renew Holdings plc LSE:RNWH	0.122x
CLASS 1 NICKEL+TECH.LTD F:77C	0.123x
Pivotal Metals Ltd AU:PVT	-0.038x
ECOUP OYJ EO 1 F:62H	N/A

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. Review NE4H cash flow after capex ratio 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
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

$10.21 Million

€8.73 Million EUR

Market Cap Rank

#26883 Global

#2302 in Germany

Share Price

€0.01

Change (1 day)

+33.33%

52-Week Range

€0.01 - €0.06

All Time High

€0.37