Energy Solar Tech S.L.
Energy Solar Tech, S.A. primarily provides energy outsourcing services for solar plants in Spain, Chile, and internationally. It also acquires and develops photovoltaic systems, micro and mini wind power, hybrid cogeneration, hydrogen, biogas, and biomass; hydraulic pumping and storage; and specialized engineering. The company was incorporated in 2020 and is based in Las Rozas de Madrid, Spain.
Energy Solar Tech S.L. (ETC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.081x
Based on the latest financial reports, Energy Solar Tech S.L. (ETC) has a cash flow conversion efficiency ratio of -0.081x 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 (€-3.76 Million) by net assets (€46.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Solar Tech S.L. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Energy Solar Tech S.L.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energy Solar Tech S.L. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Solar Tech S.L. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Aqua Partners As
OL:NOAP
|
-0.111x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
LEVIATHAN METALS CORP.
F:0GP
|
N/A |
|
Nephros Inc
NASDAQ:NEPH
|
0.023x |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
AHES GMYO
IS:AHSGY
|
N/A |
|
GlobalTech Corporation
PINK:GLTK
|
0.061x |
|
RAC Electric Vehicles Inc.
TWO:2237
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Energy Solar Tech S.L. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Energy Solar Tech S.L. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €45.80 Million | €4.07 Million | 0.089x | -46.55% |
| 2023-12-31 | €47.44 Million | €7.89 Million | 0.166x | +21.47% |
| 2022-12-31 | €24.22 Million | €3.31 Million | 0.137x | +713.12% |
| 2021-12-31 | €5.86 Million | €-130.78K | -0.022x | +86.04% |
| 2020-12-31 | €1.72 Million | €-274.68K | -0.160x | -- |