Eneraqua Technologies PLC Cash Flow Conversion Efficiency

Latest as of July 2024: 0.014x

Eneraqua Technologies PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eneraqua Technologies PLC (2019–2024)

Cash flow conversion efficiency of Eneraqua Technologies PLC from 2019 to 2024. This chart illustrates how Eneraqua Technologies PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eneraqua Technologies PLC for real-time trading data and today's change.

Eneraqua Technologies PLC Cash Flow Conversion Ratio Explained

Eneraqua Technologies PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Eneraqua Technologies PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
KINGMAN MINERALS LTD. F:47A	-0.113x
Crimson Tide plc LSE:TIDE	-0.014x
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x
Robin Energy Ltd. NASDAQ:RBNE	0.056x
GSTechnologies Ltd LSE:GST	-0.148x
Heavitree Brewery A LSE:HVTA	0.010x
BENO Holding AG XETRA:BENH	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. Review free cash flow generation of Eneraqua Technologies PLC to assess how much free cash flow the company generates relative to operating cash flow.

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

#31599 Global

#1147 in UK

Share Price

GBX19.00

Change (1 day)

+0.00%

52-Week Range

GBX19.00 - GBX19.00

All Time High

GBX375.72