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. View EGL stock price for real-time trading data and today's change.

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. Also see Mota-Engil SGPS S.A market cap and net worth for the company's overall valuation and market capitalisation.

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. Also see how large is Mota-Engil SGPS S.A's balance sheet for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
Inox Wind Limited
NSE:INOXWIND
-0.058x
Electrolux Professional AB (publ)
ST:EPRO-B
0.016x
Nextdecade Corp
NASDAQ:NEXT
-0.038x
Hangzhou DPtech Technologies Co Ltd
SHE:300768
0.013x
Landis+Gyr Group AG
SW:LAND
0.066x
Zhejiang Construction Investment Group Co Ltd
SHE:002761
0.029x
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
0.119x
Champion Iron Ltd
TO:CIA
0.054x

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. Review Mota-Engil SGPS S.A (EGL) flexibility index to assess the company's free cash flow relative to its total liabilities.

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
$1.62 Billion
€1.39 Billion EUR
Market Cap Rank
#7597 Global
#12 in Portugal
Share Price
€4.52
Change (1 day)
+1.12%
52-Week Range
€4.05 - €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