European Green Transition PLC
European Green Transition plc develops a portfolio of green economy assets in Europe. Its assets portfolio includes rare earth elements (REE), graphite, copper, cobalt, and lithium projects. The company holds interest in the Olserum Rare Earth project that covers an area of approximately 102.1 square kilometers located in the southern Sweden; the Carbon Credit project includes an area of approxim… Read more
European Green Transition PLC (EGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.143x
Based on the latest financial reports, European Green Transition PLC (EGT) has a cash flow conversion efficiency ratio of -0.143x as of June 2025.
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 (GBX-695.01K) by net assets (GBX4.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
European Green Transition PLC - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how European Green Transition PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
European Green Transition PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of European Green Transition PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tariq Corp Ltd.
KAR:TCORP
|
N/A |
|
Coral Products
LSE:CRU
|
-0.072x |
|
NAK Stoffe AG
HM:NAK
|
N/A |
|
CUTERA
BE:TJ9
|
0.094x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Rua Life Sciences PLC
LSE:RUA
|
-0.023x |
|
Space Kingdom Digital Capital Corp.
V:YSK-P
|
N/A |
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
0.706x |
Annual Cash Flow Conversion Efficiency for European Green Transition PLC (2022–2024)
The table below shows the annual cash flow conversion efficiency of European Green Transition PLC from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.44 Million | GBX-1.62 Million | -0.297x | -127.12% |
| 2023-12-31 | GBX-433.32K | GBX-474.69K | 1.095x | +214.06% |
| 2022-12-31 | GBX64.33K | GBX-61.79K | -0.960x | -- |