Endor AG (E2N) - Cash Flow Conversion Efficiency
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.
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. Read E2N total liabilities for a breakdown of total debt and financial obligations.
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 |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
0.080x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
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. For the full company profile with market capitalisation and key ratios, see E2N company net worth.
| 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
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