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. See Eneraqua Technologies PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check Eneraqua Technologies PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Proteome Sciences PLC LSE:PRM	-0.089x
The Siam Cement Public Company Limited F:TCM1	0.018x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Bay Capital PLC LSE:BAY	-0.315x
Malvern International LSE:MLVN	-0.476x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.028x
Tanfield Group PLC LSE:TAN	0.000x
Marechale Capital Plc LSE:MAC	-0.059x

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. For the full company profile with market capitalisation and key ratios, see ETP stock market capitalisation.

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

#31427 Global

#1153 in UK

Share Price

GBX19.00

Change (1 day)

+0.00%

52-Week Range

GBX19.00 - GBX19.00

All Time High

GBX375.72