Greenvolt Energias Renovaveis SA
Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal, the United Kingdom, and internationally. The company operates through Residual Biomass; Development of Wind and Solar Utility-Scale; and Distributed Generation segments. It is involved in operation and development of biomass plants, as well as development of wind and solar photovoltaic plants in the Europea… Read more
Greenvolt Energias Renovaveis SA (GVOLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.022x
Based on the latest financial reports, Greenvolt Energias Renovaveis SA (GVOLT) has a cash flow conversion efficiency ratio of -0.022x 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 (€-12.34 Million) by net assets (€570.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenvolt Energias Renovaveis SA - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how Greenvolt Energias Renovaveis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greenvolt Energias Renovaveis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenvolt Energias Renovaveis SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flaircomm Microelectronics Inc Ordinary Shares - Class A
SHE:301600
|
N/A |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.029x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.014x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.082x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
0.047x |
|
BBMG Corporation
F:9BM
|
0.031x |
|
Bouvet
OL:BOUV
|
0.857x |
Annual Cash Flow Conversion Efficiency for Greenvolt Energias Renovaveis SA (2018–2021)
The table below shows the annual cash flow conversion efficiency of Greenvolt Energias Renovaveis SA from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €350.37 Million | €28.20 Million | 0.080x | -71.32% |
| 2020-12-31 | €102.06 Million | €28.64 Million | 0.281x | -63.19% |
| 2019-12-31 | €39.79 Million | €30.34 Million | 0.762x | +177.61% |
| 2018-12-31 | €33.43 Million | €9.18 Million | 0.275x | -- |