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. See debt-free asset ratio of Endor AG to measure how much of total assets are equity-financed.

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. Check Endor AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Worldsec Ltd LSE:WSL	-0.052x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
Fantasy Network Ltd TA:FNTS	-0.069x
LungLife AI Inc LSE:LLAI	-0.245x
Gunsynd PLC LSE:GUN	-0.112x
Ordinary Fully Paid Deferred Settlement AU:BCNDA	0.080x
Rosslyn Data Technologies plc LSE:RDT	3.777x

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. For the full company profile with market capitalisation and key ratios, see Endor AG market capitalisation.

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

#31637 Global

#2855 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€146.00