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. 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
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