Enwell Energy plc (RHN) - Cash Flow Conversion Efficiency

Latest as of June 2022: -0.003x

Based on the latest financial reports, Enwell Energy plc (RHN) has a cash flow conversion efficiency ratio of -0.003x as of June 2022. 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 (€-551.00K ≈ $-644.18K USD) by net assets (€202.95 Million ≈ $237.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Enwell Energy plc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Enwell Energy plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Enwell Energy plc balance sheet liabilities for a breakdown of total debt and financial obligations.

Enwell Energy plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enwell Energy plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Unlu Yatirim Holding AS IS:UNLU	-0.041x
Reliance Securities Tbk JK:RELI	-0.069x
Ocumetics Technology Corp V:OTC	0.214x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
Very Good Tour Co. Ltd KQ:094850	0.235x
Orient Ceratech Limited NSE:ORIENTCER	0.100x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Tinka Resources Limited V:TK	-0.005x

Annual Cash Flow Conversion Efficiency for Enwell Energy plc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Enwell Energy plc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Enwell Energy plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€171.44 Million ≈ $200.43 Million	€34.56 Million ≈ $40.40 Million	0.202x	-46.00%
2023-12-31	€162.12 Million ≈ $189.54 Million	€60.52 Million ≈ $70.75 Million	0.373x	+177.09%
2022-12-31	€200.66 Million ≈ $234.59 Million	€27.03 Million ≈ $31.60 Million	0.135x	-65.33%
2021-12-31	€178.52 Million ≈ $208.71 Million	€69.37 Million ≈ $81.11 Million	0.389x	+152.62%
2020-12-31	€125.61 Million ≈ $146.86 Million	€19.32 Million ≈ $22.59 Million	0.154x	-16.85%
2019-12-31	€137.55 Million ≈ $160.81 Million	€25.45 Million ≈ $29.75 Million	0.185x	-36.73%
2018-12-31	€113.10 Million ≈ $132.22 Million	€33.07 Million ≈ $38.66 Million	0.292x	+5.36%
2017-12-31	€60.37 Million ≈ $70.58 Million	€16.75 Million ≈ $19.59 Million	0.278x	+92.34%
2016-12-31	€59.33 Million ≈ $69.36 Million	€8.56 Million ≈ $10.01 Million	0.144x	-4.60%
2015-12-31	€66.59 Million ≈ $77.85 Million	€10.07 Million ≈ $11.78 Million	0.151x	-32.45%
2014-12-31	€92.41 Million ≈ $108.04 Million	€20.69 Million ≈ $24.19 Million	0.224x	+59.95%
2013-12-31	€149.10 Million ≈ $174.32 Million	€20.87 Million ≈ $24.40 Million	0.140x	--

About Enwell Energy plc

F:RHN Germany Oil & Gas E&P

Market Cap

$53.23 Million

€45.53 Million EUR

Market Cap Rank

#21665 Global

#1929 in Germany

Share Price

€0.14

Change (1 day)

+0.00%

52-Week Range

€0.14 - €0.26

All Time High

€0.42