Enwell Energy plc (RHN) - Cash Flow Conversion Efficiency
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. See Enwell Energy plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Incross Co. Ltd
KQ:216050
|
0.049x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Theranexus SA
PA:ALTHX
|
-0.305x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.142x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
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
Enwell Energy plc engages in the exploration, development, and production of oil and gas properties in Ukraine. The company holds 100% interest in gas and condensate fields, including the Mekhediviska-Golotvshinska and Svyrydivske fields located in Poltava region covering an area of 269 square kilometers; the Vasyschevskoye field located in the Kharkiv region covering an area of 33.2 square kilom… Read more