Enteq Upstream (NTQ) - Cash Flow Conversion Efficiency
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 ≈ $-108.29 USD) by net assets (GBX10.16 Million ≈ $1.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NTQ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check NTQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Norofert SA
RO:NRF
|
N/A |
|
IMAGIN MEDICAL INC.
F:DPD3
|
N/A |
|
Acheter Louer
PA:ALALO
|
-0.270x |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
daVictus plc
LSE:DVT
|
0.067x |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
0.042x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Enteq Upstream (NTQ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX11.08 Million ≈ $1.35K |
GBX-2.88 Million ≈ $-349.93 |
-0.260x | -468.59% |
| 2023-03-31 | GBX13.08 Million ≈ $1.59K |
GBX921.00K ≈ $112.06 |
0.070x | +233.06% |
| 2022-03-31 | GBX15.53 Million ≈ $1.89K |
GBX-822.00K ≈ $-100.01 |
-0.053x | +40.07% |
| 2021-03-31 | GBX15.98 Million ≈ $1.94K |
GBX-1.41 Million ≈ $-171.68 |
-0.088x | -1319.76% |
| 2020-03-31 | GBX16.71 Million ≈ $2.03K |
GBX121.00K ≈ $14.72 |
0.007x | -83.09% |
| 2019-03-31 | GBX24.05 Million ≈ $2.93K |
GBX1.03 Million ≈ $125.32 |
0.043x | -61.26% |
| 2018-03-31 | GBX23.57 Million ≈ $2.87K |
GBX2.61 Million ≈ $317.07 |
0.111x | +430.22% |
| 2017-03-31 | GBX23.74 Million ≈ $2.89K |
GBX495.00K ≈ $60.23 |
0.021x | -55.47% |
| 2016-03-31 | GBX24.50 Million ≈ $2.98K |
GBX1.15 Million ≈ $139.56 |
0.047x | +199.50% |
| 2015-03-31 | GBX28.88 Million ≈ $3.51K |
GBX-1.36 Million ≈ $-165.35 |
-0.047x | -6.65% |
| 2014-03-31 | GBX75.96 Million ≈ $9.24K |
GBX-3.35 Million ≈ $-407.84 |
-0.044x | -43.41% |
| 2013-03-31 | GBX87.45 Million ≈ $10.64K |
GBX-2.69 Million ≈ $-327.42 |
-0.031x | +74.07% |
| 2012-03-31 | GBX19.71 Million ≈ $2.40K |
GBX-2.34 Million ≈ $-284.59 |
-0.119x | -- |
About 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