Mota-Engil SGPS S.A
Mota-Engil, SGPS, S.A. provides public and private construction works and related services in Europe, Africa, and Latin America. The company constructs various infrastructures, such as roads, motorways, airports, ports, dams, railways, and residential and commercial buildings, as well as construction of industry, hospitals, and in specialised areas, such as oil and gas, aggregates, precast, elect… Read more
Mota-Engil SGPS S.A (EGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.185x
Based on the latest financial reports, Mota-Engil SGPS S.A (EGL) has a cash flow conversion efficiency ratio of 0.185x as of June 2023.
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 (€93.29 Million) by net assets (€504.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mota-Engil SGPS S.A - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Mota-Engil SGPS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mota-Engil SGPS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mota-Engil SGPS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.018x |
|
Liaoning Port Co.Ltd
PINK:DLPTF
|
0.028x |
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
0.051x |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
Compagnie des Alpes SA
PINK:CLPIF
|
-0.031x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.036x |
|
FILTRONIC PLC LS-001
F:FTI
|
N/A |
Annual Cash Flow Conversion Efficiency for Mota-Engil SGPS S.A (2015–2022)
The table below shows the annual cash flow conversion efficiency of Mota-Engil SGPS S.A from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €530.68 Million | €866.25 Million | 1.632x | +223.06% |
| 2021-12-31 | €449.91 Million | €227.33 Million | 0.505x | -66.62% |
| 2020-12-31 | €146.01 Million | €221.00 Million | 1.514x | +322.54% |
| 2019-12-31 | €328.03 Million | €117.50 Million | 0.358x | -42.24% |
| 2018-12-31 | €446.55 Million | €276.94 Million | 0.620x | -1.48% |
| 2017-12-31 | €595.74 Million | €375.00 Million | 0.629x | +27.54% |
| 2016-12-31 | €570.59 Million | €281.61 Million | 0.494x | +44.16% |
| 2015-12-31 | €728.58 Million | €249.43 Million | 0.342x | -- |