Grupo Ecoener S.A. (ENER) - Cash Flow Conversion Efficiency
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 ≈ $8.86 Million USD) by net assets (€145.88 Million ≈ $170.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Ecoener S.A. (ENER) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
MC Group Public Company Limited
BK:MC
|
0.121x |
|
Hancom Inc
KQ:030520
|
0.049x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.038x |
|
Southeast Cement Co Ltd
TW:1110
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see Grupo Ecoener S.A. (ENER) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €150.87 Million ≈ $176.38 Million |
€-1.97 Million ≈ $-2.30 Million |
-0.013x | -115.06% |
| 2023-12-31 | €137.74 Million ≈ $161.03 Million |
€11.94 Million ≈ $13.96 Million |
0.087x | -78.13% |
| 2022-12-31 | €132.52 Million ≈ $154.93 Million |
€52.52 Million ≈ $61.41 Million |
0.396x | +211.28% |
| 2021-12-31 | €119.13 Million ≈ $139.28 Million |
€15.17 Million ≈ $17.73 Million |
0.127x | -83.78% |
| 2020-12-31 | €11.62 Million ≈ $13.58 Million |
€9.12 Million ≈ $10.66 Million |
0.785x | -18.72% |
| 2019-12-31 | €15.41 Million ≈ $18.02 Million |
€14.88 Million ≈ $17.40 Million |
0.966x | +31.32% |
| 2018-12-31 | €17.73 Million ≈ $20.73 Million |
€13.04 Million ≈ $15.24 Million |
0.735x | -- |
About 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