Enteq Upstream (NTQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 defensive interval ratio of Enteq Upstream to measure how many days the company can operate on defensive assets alone.

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.

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
CIC39 Corp VN:C32	N/A
IMAGIN MEDICAL INC. F:DPD3	N/A
CuChi Commercial and Industrial Developing Investment JSC VN:CCI	N/A
Grand Vision Media Holdings PLC LSE:GVMH	0.025x
Renova Energia S.A SA:RNEW11	0.000x
Norofert SA RO:NRF	N/A
daVictus plc LSE:DVT	0.067x
Totally PLC LSE:TLY	0.004x

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

LSE:NTQ UK Oil & Gas Equipment & Services

Market Cap

$6.19K

GBX50.87 Million GBX

Market Cap Rank

#31629 Global

#1303 in UK

Share Price

GBX0.49

Change (1 day)

+0.00%

52-Week Range

GBX0.49 - GBX0.49

All Time High

GBX40.00