Eneraqua Technologies PLC (ETP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.16 USD) by net assets (GBX15.54 Million ≈ $1.89K 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 Eneraqua Technologies PLC stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore ETP cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
Heavitree Brewery A LSE:HVTA	0.010x
Mind Gym Ltd LSE:MIND	0.214x
BENO Holding AG XETRA:BENH	N/A
Blackbird PLC LSE:BIRD	-0.118x
Transense Technologies PLC LSE:TRT	0.056x
OptiBiotix Health Plc LSE:OPTI	-0.106x

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. View current stock price of Eneraqua Technologies PLC for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-01-31	GBX18.96 Million ≈ $2.31K	GBX6.93 Million ≈ $842.82	0.365x	+400.16%
2023-01-31	GBX25.02 Million ≈ $3.04K	GBX-3.04 Million ≈ $-370.37	-0.122x	-154.62%
2022-01-31	GBX16.44 Million ≈ $2.00K	GBX3.66 Million ≈ $445.68	0.223x	+10592.80%
2021-01-31	GBX2.28 Million ≈ $276.92	GBX4.74K ≈ $0.58	0.002x	-99.81%
2020-01-31	GBX1.31 Million ≈ $158.94	GBX1.43 Million ≈ $174.02	1.095x	+55.46%
2019-01-31	GBX875.87K ≈ $106.57	GBX616.86K ≈ $75.05	0.704x	--

About Eneraqua Technologies PLC

LSE:ETP UK Utilities - Independent Power Producers

Market Cap

$76.80K

GBX631.22 Million GBX

Market Cap Rank

#31569 Global

#1158 in UK

Share Price

GBX19.00

Change (1 day)

+0.00%

52-Week Range

GBX19.00 - GBX19.00

All Time High

GBX375.72