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. Also see Energía Innovación y Desarrollo Fotovolt (EIDF) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Energía Innovación y Desarrollo Fotovolt earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.030x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
4C Group AB
ST:4C
|
0.019x |
|
Sungmoon Elect
KO:014910
|
0.013x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
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. View EIDF stock price for real-time trading data and today's change.
| 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