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.

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

LS:EGL Portugal Engineering & Construction
Market Cap
$1.70 Billion
€1.46 Billion EUR
Market Cap Rank
#7445 Global
#12 in Portugal
Share Price
€4.75
Change (1 day)
-2.39%
52-Week Range
€3.58 - €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