Mota-Engil SGPS S.A (EGL) - Cash Flow Conversion Efficiency
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 ≈ $109.06 Million USD) by net assets (€504.61 Million ≈ $589.95 Million USD). 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. Read how much debt does Mota-Engil SGPS S.A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
Klabin S.A
SA:KLBN3
|
0.059x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mota-Engil SGPS S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €530.68 Million ≈ $620.42 Million |
€866.25 Million ≈ $1.01 Billion |
1.632x | +223.06% |
| 2021-12-31 | €449.91 Million ≈ $525.99 Million |
€227.33 Million ≈ $265.77 Million |
0.505x | -66.62% |
| 2020-12-31 | €146.01 Million ≈ $170.70 Million |
€221.00 Million ≈ $258.37 Million |
1.514x | +322.54% |
| 2019-12-31 | €328.03 Million ≈ $383.50 Million |
€117.50 Million ≈ $137.37 Million |
0.358x | -42.24% |
| 2018-12-31 | €446.55 Million ≈ $522.06 Million |
€276.94 Million ≈ $323.77 Million |
0.620x | -1.48% |
| 2017-12-31 | €595.74 Million ≈ $696.48 Million |
€375.00 Million ≈ $438.42 Million |
0.629x | +27.54% |
| 2016-12-31 | €570.59 Million ≈ $667.08 Million |
€281.61 Million ≈ $329.23 Million |
0.494x | +44.16% |
| 2015-12-31 | €728.58 Million ≈ $851.79 Million |
€249.43 Million ≈ $291.61 Million |
0.342x | -- |
About 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