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. Also see Mota-Engil SGPS S.A (EGL) market capitalisation for the company's overall valuation and market capitalisation.

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. View today's stock price for Mota-Engil SGPS S.A for real-time trading data and today's change.

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. Review Mota-Engil SGPS S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
-0.030x
J & J Snack Foods Corp
NASDAQ:JJSF
0.055x
Virgin Australia Holdings Ltd
AU:VGN
-0.244x
IGNITIS GRUPE AB EO 2233
F:IGV0
0.048x
Beijing Caishikou Department Store Co Ltd
SHG:605599
0.091x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
-0.030x
Nyfosa AB (publ)
ST:NYF
0.016x
CIE Automotive India Limited
NSE:CIEINDIA
0.172x

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

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
$1.64 Billion
€1.41 Billion EUR
Market Cap Rank
#7107 Global
#12 in Portugal
Share Price
€4.59
Change (1 day)
-1.63%
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