Eneraqua Technologies PLC
Eneraqua Technologies plc provides turnkey solutions for water efficiency and decarbonization through district heating and ground source heat pump systems for commercial clients, and social housing and residential sectors. The company also offers air source heat pump, hybrid, and gas multi-occupancy heating systems for heating solutions. It operates in the United Kingdom, rest of Europe, and Indi… Read more
Eneraqua Technologies PLC (ETP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.014x
Based on the latest financial reports, Eneraqua Technologies PLC (ETP) has a cash flow conversion efficiency ratio of 0.014x as of July 2024.
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 (GBX215.00K) by net assets (GBX15.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eneraqua Technologies PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Eneraqua Technologies 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.
Eneraqua Technologies PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eneraqua Technologies PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIBERTY KENYA HOLDINGS LTD
XNAI:CFCI
|
N/A |
|
TPL Insurance Ltd
KAR:TPLI
|
N/A |
|
Song Da Manpower Supply&Trading JSC
VN:SDA
|
N/A |
|
LKA Gold Incorporated
PINK:LKAI
|
0.031x |
|
SANLAM KENYA PLC
XNAI:PAN
|
N/A |
|
Zuki Inc.
PINK:ZUKI
|
-0.019x |
|
Nickel Asia Corp
PSE:NIKL
|
0.184x |
|
CLEAN SEAS TUNA
MU:C7S
|
N/A |
Annual Cash Flow Conversion Efficiency for Eneraqua Technologies PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Eneraqua Technologies PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | GBX18.96 Million | GBX6.93 Million | 0.365x | +400.16% |
| 2023-01-31 | GBX25.02 Million | GBX-3.04 Million | -0.122x | -154.62% |
| 2022-01-31 | GBX16.44 Million | GBX3.66 Million | 0.223x | +10592.80% |
| 2021-01-31 | GBX2.28 Million | GBX4.74K | 0.002x | -99.81% |
| 2020-01-31 | GBX1.31 Million | GBX1.43 Million | 1.095x | +55.46% |
| 2019-01-31 | GBX875.87K | GBX616.86K | 0.704x | -- |