Enteq Upstream Cash Flow Conversion Efficiency
Enteq Upstream 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.
Cash Flow Conversion Efficiency of Enteq Upstream (2012–2024)
Cash flow conversion efficiency of Enteq Upstream from 2012 to 2024. This chart illustrates how Enteq Upstream's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTQ stock price and chart for real-time trading data and today's change.
Enteq Upstream Cash Flow Conversion Ratio Explained
Enteq Upstream 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.
Enteq Upstream Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enteq Upstream ranked by their cash flow conversion efficiency. Also see Enteq Upstream (NTQ) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
-3.695x |
|
IMAGIN MEDICAL INC.
F:DPD3
|
N/A |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
daVictus plc
LSE:DVT
|
0.067x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
0.056x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
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. Review Enteq Upstream free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-03-31 | 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