Enteq Upstream
Enteq Technologies Plc, together with its subsidiaries, provides reach and recovery products and technologies to the technologies oil and gas services market in the United States, China, Europe, Central Asia, Australasia, and internationally. The company designs, manufactures, and sells specialized parts and products for directional drilling and measurement while drilling operations for use in th… Read more
Enteq Upstream (NTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.088x
Based on the latest financial reports, Enteq Upstream (NTQ) has a cash flow conversion efficiency ratio of -0.088x as of September 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 (GBX-890.00K) by net assets (GBX10.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enteq Upstream - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Enteq Upstream's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enteq Upstream Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enteq Upstream ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bit Brother Limited
PINK:BETSF
|
-0.234x |
|
Stemsation International Inc
PINK:STSN
|
0.000x |
|
Kasten Inc
PINK:KAST
|
-2.578x |
|
World Oil Group
PINK:MONI
|
N/A |
|
ABBEY MORTGAGE BANK PLC
XNSA:ABBEYBDS
|
N/A |
|
Tess Agro PLC
CM:TESSN0000
|
N/A |
|
CTS Global Equity Group Inc.
PSE:CTS
|
N/A |
|
Calculus VCT plc
LSE:CLC
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Enteq Upstream (2012–2024)
The table below shows the annual cash flow conversion efficiency of Enteq Upstream from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX11.08 Million | GBX-2.88 Million | -0.260x | -468.59% |
| 2023-03-31 | GBX13.08 Million | GBX921.00K | 0.070x | +233.06% |
| 2022-03-31 | GBX15.53 Million | GBX-822.00K | -0.053x | +40.07% |
| 2021-03-31 | GBX15.98 Million | GBX-1.41 Million | -0.088x | -1319.76% |
| 2020-03-31 | GBX16.71 Million | GBX121.00K | 0.007x | -83.09% |
| 2019-03-31 | GBX24.05 Million | GBX1.03 Million | 0.043x | -61.26% |
| 2018-03-31 | GBX23.57 Million | GBX2.61 Million | 0.111x | +430.22% |
| 2017-03-31 | GBX23.74 Million | GBX495.00K | 0.021x | -55.47% |
| 2016-03-31 | GBX24.50 Million | GBX1.15 Million | 0.047x | +199.50% |
| 2015-03-31 | GBX28.88 Million | GBX-1.36 Million | -0.047x | -6.65% |
| 2014-03-31 | GBX75.96 Million | GBX-3.35 Million | -0.044x | -43.41% |
| 2013-03-31 | GBX87.45 Million | GBX-2.69 Million | -0.031x | +74.07% |
| 2012-03-31 | GBX19.71 Million | GBX-2.34 Million | -0.119x | -- |