Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) - 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. See EIDF net asset quality index to measure how much of total assets are equity-financed.
Energía Innovación y Desarrollo Fotovoltaico S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
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. Check how high is Energía Innovación y Desarrollo Fotovolt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tons Lightology
TWO:4972
|
0.002x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
TBH Global Co Ltd
KO:084870
|
0.170x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Bellway PLC
LSE:BWY
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Energía Innovación y Desarrollo Fotovolt market capitalisation.
| 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