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.

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. Read debt load of Northeast Electric Development Company L for a breakdown of total debt and financial obligations.

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
Allianz Technology Trust PLC LSE:ATT	0.000x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Nova MSC Bhd KLSE:0026	-0.069x
Allakos Inc NASDAQ:ALLK	-0.511x
Catcha Digital Bhd KLSE:0173	0.064x
TWay Holdings KO:004870	-0.007x
3D Energi Ltd AU:TDO	-0.059x
Watos Corea Co. Ltd KQ:079000	0.002x

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 overview.

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

$49.01 Million

€41.92 Million EUR

Market Cap Rank

#23866 Global

#2080 in Germany

Share Price

€0.05

Change (1 day)

+57.38%

52-Week Range

€0.01 - €0.06

All Time High

€0.37