Endor AG
Endor AG engages in the development and marketing of input devices in Germany, rest of Europe, North America, Australia, and Japan. It provides high-end steering wheels and pedals for racing simulations on game consoles and PCs, as well as driving school simulators. The company sells its products under the FANATEC brand through e-commerce channel and distribution partners. Endor AG was founded in… Read more
Endor AG (E2N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 691.016x
Based on the latest financial reports, Endor AG (E2N) has a cash flow conversion efficiency ratio of 691.016x as of September 2023.
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 (€8.85 Billion) by net assets (€12.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endor AG - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Endor AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endor AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endor AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Britannia Bulk Holdings Inc
PINK:BBLKF
|
0.002x |
|
MIE HOLDINGS
BE:19MA
|
N/A |
|
VAST RESOURCES (D9A.SG)
STU:D9A
|
N/A |
|
AFRICAN CONSOL RES
BE:D9A
|
N/A |
|
MEDVIEW AIRLINE PLC
XNSA:MEDVIEWAIR
|
N/A |
|
STEULER FLIESENGRUPPE
HM:NST
|
N/A |
|
Pongs & Zahn AG vz. (Pref Shares)
HM:PUZ2
|
N/A |
|
Astrid Intelligence PLC
F:6XS
|
N/A |
Annual Cash Flow Conversion Efficiency for Endor AG (2018–2022)
The table below shows the annual cash flow conversion efficiency of Endor AG from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €20.42 Million | €-16.47 Million | -0.807x | -426.41% |
| 2021-12-31 | €16.56 Million | €4.09 Million | 0.247x | -53.22% |
| 2020-12-31 | €21.39 Million | €11.30 Million | 0.528x | -57.15% |
| 2019-12-31 | €9.17 Million | €11.30 Million | 1.233x | -44.29% |
| 2018-12-31 | €5.11 Million | €11.30 Million | 2.213x | -- |