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. Also see RHN stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore RHN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adveritas Ltd AU:AV1	-1.106x
PCF Group SA WAR:PCF	0.135x
Pembangunan Jaya Ancol Tbk JK:PJAA	-0.005x
Ilji Technology Co. Ltd KQ:019540	-0.014x
M K Land Holdings Bhd KLSE:8893	-0.002x
Hamelin Gold Ltd AU:HMG	-0.029x
Bareket Capital Ltd TA:BRKT	N/A
Metalpha Technology Holding Limited NASDAQ:MATH	1.224x

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. View Enwell Energy plc share price for real-time trading data and today's change.

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

$43.86 Million

€37.51 Million EUR

Market Cap Rank

#22474 Global

#1969 in Germany

Share Price

€0.12

Change (1 day)

-7.14%

52-Week Range

€0.12 - €0.25

All Time High

€0.42