Mota-Engil SGPS S.A (EGL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Mota-Engil SGPS S.A to measure how much of total assets are equity-financed.

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. Check Mota-Engil SGPS S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
O-I Glass Inc
NYSE:OI
-0.205x
Develia S.A
WAR:DVL
0.028x
Gempharmatech Co. Ltd. A
SHG:688046
N/A
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
0.018x
China Yuchai International Limited
F:CYD
N/A
Thinking Electronic Industrial Co Ltd
TW:2428
0.046x
Nanobiotix S.A
PA:NANO
0.253x
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
0.025x

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 EGL company net worth.

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

LS:EGL Portugal Engineering & Construction
Market Cap
$1.70 Billion
€1.45 Billion EUR
Market Cap Rank
#7642 Global
#12 in Portugal
Share Price
€4.73
Change (1 day)
-1.78%
52-Week Range
€4.04 - €6.15
All Time High
€6.15
About

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