CropEnergies AG
CropEnergies AG manufactures and distributes bioethanol, derivatives, and other products from renewable raw materials in Germany and internationally. The company offers neutral alcohol; protein food and animal feed products, including ProtiGrain, a protein animal feed for ruminants, pigs, poultry and pets as well as in aquaculture; ProtiWanze, a liquid premium protein; Ensus DDGS, a distillers' d… Read more
CropEnergies AG (0DXG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2023: 0.082x
Based on the latest financial reports, CropEnergies AG (0DXG) has a cash flow conversion efficiency ratio of 0.082x as of November 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 (€63.06 Million) by net assets (€772.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CropEnergies AG - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how CropEnergies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CropEnergies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CropEnergies AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
Aumann AG
PINK:AUUMF
|
0.060x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.011x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Chinese Estates Holdings Limited
PINK:CESTF
|
0.005x |
|
Seer Inc
NASDAQ:SEER
|
-0.028x |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
-0.028x |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
0.161x |
Annual Cash Flow Conversion Efficiency for CropEnergies AG (2006–2023)
The table below shows the annual cash flow conversion efficiency of CropEnergies AG from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-02-28 | €783.75 Million | €187.68 Million | 0.239x | +13.46% |
| 2022-02-28 | €696.42 Million | €146.99 Million | 0.211x | +12.88% |
| 2021-02-28 | €566.15 Million | €105.86 Million | 0.187x | -24.86% |
| 2020-02-29 | €502.88 Million | €125.15 Million | 0.249x | +224.22% |
| 2019-02-28 | €448.71 Million | €34.44 Million | 0.077x | -62.73% |
| 2018-02-28 | €445.68 Million | €91.78 Million | 0.206x | +2.73% |
| 2017-02-28 | €425.78 Million | €85.35 Million | 0.200x | -27.52% |
| 2016-02-29 | €367.21 Million | €101.56 Million | 0.277x | +251.72% |
| 2015-02-28 | €331.66 Million | €26.08 Million | 0.079x | +328.71% |
| 2014-02-28 | €395.34 Million | €-13.59 Million | -0.034x | -113.17% |
| 2013-02-28 | €389.76 Million | €101.79 Million | 0.261x | +47.48% |
| 2012-02-29 | €353.93 Million | €62.67 Million | 0.177x | +32.16% |
| 2011-02-28 | €340.00 Million | €45.56 Million | 0.134x | +318.10% |
| 2010-02-28 | €311.69 Million | €-19.15 Million | -0.061x | -255.52% |
| 2009-02-28 | €308.62 Million | €12.19 Million | 0.040x | -72.24% |
| 2008-02-29 | €303.77 Million | €43.23 Million | 0.142x | +81.38% |
| 2007-02-28 | €282.20 Million | €22.14 Million | 0.078x | +100.18% |
| 2006-02-28 | €1.03 Million | €-45.97 Million | -44.546x | -- |