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.

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. Read Eneraqua Technologies PLC (ETP) financial obligations for a breakdown of total debt and financial obligations.

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
EARNZ plc LSE:EARN	-0.135x
IXICO PLC LSE:IXI	-0.064x
Petards Group plc LSE:PEG	0.129x
Thor Mining PLC LSE:THR	-0.058x
Europlasma SA PA:ALEUP	0.721x
SEEEN PLC LSE:SEEN	-0.266x
Sentia Asa OL:SNTIA	-0.272x
TC Unterhaltungselektronik AG F:TCU	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. For the full company profile with market capitalisation and key ratios, see ETP company net worth.

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

#31046 Global

#1147 in UK

Share Price

GBX19.00

Change (1 day)

+0.00%

52-Week Range

GBX19.00 - GBX29.80

All Time High

GBX375.72