Enwell Energy plc Cash Flow Conversion Efficiency

Latest as of June 2022: -0.003x

Enwell Energy plc 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.

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

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

Enwell Energy plc Cash Flow Conversion Ratio Explained

Enwell Energy plc 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.

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

Company	Cash Flow Conversion Efficiency
Public Packages Holdings Bhd KLSE:8273	0.018x
Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.009x
Forum Markets, Incorporated NASDAQ:FRMM	-0.097x
Impact BioMedical, Inc. NYSE MKT:IBO	0.225x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.105x
Ashmore Asset Management Indonesia JK:AMOR	0.001x
Cofix Group Ltd TA:CFX	0.532x
Eslite Spectrum TWO:2926	0.889x

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. Review RHN 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	€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

$48.73 Million

€41.68 Million EUR

Market Cap Rank

#22084 Global

#1948 in Germany

Share Price

€0.13

Change (1 day)

+0.78%

52-Week Range

€0.12 - €0.25

All Time High

€0.42