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 RHN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Enwell Energy plc (RHN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-1.130x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
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 Enwell Energy plc market capitalisation.
| 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