Endor AG (E2N) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.34 Billion USD) by net assets (€12.80 Million ≈ $14.96 Million 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 Endor AG (E2N) total market value for the company's overall valuation and market capitalisation.

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.

Endor AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Endor AG ranked by their cash flow conversion efficiency. Explore E2N cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Worldsec Ltd LSE:WSL	-0.052x
BSF Enterprise Plc LSE:BSFA	-0.102x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
LungLife AI Inc LSE:LLAI	-0.245x
Distil Plc LSE:DIS	-0.129x
Tirupati Graphite plc LSE:TGR	-0.032x
CRESTVIEW EXPLORATION INC F:CE7	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. View Endor AG stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€20.42 Million ≈ $23.87 Million	€-16.47 Million ≈ $-19.25 Million	-0.807x	-426.41%
2021-12-31	€16.56 Million ≈ $19.36 Million	€4.09 Million ≈ $4.79 Million	0.247x	-53.22%
2020-12-31	€21.39 Million ≈ $25.01 Million	€11.30 Million ≈ $13.21 Million	0.528x	-57.15%
2019-12-31	€9.17 Million ≈ $10.72 Million	€11.30 Million ≈ $13.21 Million	1.233x	-44.29%
2018-12-31	€5.11 Million ≈ $5.97 Million	€11.30 Million ≈ $13.21 Million	2.213x	--

About Endor AG

MU:E2N Germany Electronic Gaming & Multimedia

Market Cap

$18.12K

€15.50K EUR

Market Cap Rank

#31780 Global

#2868 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€146.00