Grupo Ecoener S.A.
Ecoener, S.A., though its subsidiaries, engages in the generation of renewable energy business in Spain, Honduras, Guatemala, Dominican Republic, Colombia, and internationally. It operates through five Segments; Hydropower; Wind Farms; Solar Photovoltaic Plants; Energy Commercialisation; and Other. The company involved in the design, development, construction, promotion, management, maintenance, … Read more
Grupo Ecoener S.A. (ENER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Grupo Ecoener S.A. (ENER) has a cash flow conversion efficiency ratio of 0.052x 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 (€7.58 Million) by net assets (€145.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Ecoener S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Grupo Ecoener S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Ecoener S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Ecoener S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GnBS Engineering Co. Ltd.
KQ:382800
|
-0.042x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Alerion Clean Power S.p.A.
LSE:0P3O
|
0.164x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Enea AB (publ)
F:EED5
|
0.003x |
|
Pensana Plc
PINK:PNSPF
|
N/A |
|
Apex Biotechnology Corp
TW:1733
|
0.003x |
Annual Cash Flow Conversion Efficiency for Grupo Ecoener S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Ecoener S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €150.87 Million | €-1.97 Million | -0.013x | -115.06% |
| 2023-12-31 | €137.74 Million | €11.94 Million | 0.087x | -78.13% |
| 2022-12-31 | €132.52 Million | €52.52 Million | 0.396x | +211.28% |
| 2021-12-31 | €119.13 Million | €15.17 Million | 0.127x | -83.78% |
| 2020-12-31 | €11.62 Million | €9.12 Million | 0.785x | -18.72% |
| 2019-12-31 | €15.41 Million | €14.88 Million | 0.966x | +31.32% |
| 2018-12-31 | €17.73 Million | €13.04 Million | 0.735x | -- |