Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow Conversion Efficiency
Energía Innovación y Desarrollo Fotovoltaico S.A. cash flow conversion efficiency. Based on the latest financial reports, Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a cash flow conversion efficiency ratio of -21.569x as of June 2025. 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 (€-13.21 Million ≈ $-15.44 Million USD) by net assets (€612.49K ≈ $716.07K 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 Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)
Cash flow conversion efficiency of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2024. This chart illustrates how Energía Innovación y Desarrollo Fotovoltaico S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EIDF stock price for real-time trading data and today's change.
Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow Conversion Ratio Explained
Energía Innovación y Desarrollo Fotovoltaico S.A. 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.
Energía Innovación y Desarrollo Fotovoltaico S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energía Innovación y Desarrollo Fotovoltaico S.A. ranked by their cash flow conversion efficiency. Also see EIDF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.076x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.030x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
Annual Cash Flow Conversion Efficiency for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2024. Review how much free cash does Energía Innovación y Desarrollo Fotovolt generate 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 |
|---|---|---|---|---|
| 2024-12-31 | €22.42 Million ≈ $26.21 Million |
€-13.51 Million ≈ $-15.79 Million |
-0.603x | -152.84% |
| 2023-12-31 | €4.99 Million ≈ $5.84 Million |
€5.70 Million ≈ $6.66 Million |
1.140x | +190.89% |
| 2022-12-31 | €34.33 Million ≈ $40.13 Million |
€-43.07 Million ≈ $-50.36 Million |
-1.255x | -1605.09% |
| 2021-12-31 | €24.64 Million ≈ $28.80 Million |
€2.05 Million ≈ $2.40 Million |
0.083x | -61.67% |
| 2020-12-31 | €5.64 Million ≈ $6.60 Million |
€1.23 Million ≈ $1.44 Million |
0.218x | +252.47% |
| 2019-12-31 | €4.93 Million ≈ $5.76 Million |
€304.29K ≈ $355.75K |
0.062x | -- |
About Energía Innovación y Desarrollo Fotovoltaico S.A.
Energía, Innovación y Desarrollo Fotovoltaico, S.A. engages in the construction, installation, promotion, operation, and maintenance of solar, photovoltaic, wind, and other energy sources generation projects in Spain. The company was incorporated in 2008 and is based in Barro, Spain. As of February 16, 2026, Energía, Innovación y Desarrollo Fotovoltaico, S.A. operates as a subsidiary of Greening … Read more