ENBW ENERGIE B-W
ENBW ENERGIE B-W operates in Diversified Metals & Mining.
ENBW ENERGIE B-W (EBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.031x
Based on the latest financial reports, ENBW ENERGIE B-W (EBK) has a cash flow conversion efficiency ratio of 0.031x as of June 2024.
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 (€519.00 Million) by net assets (€16.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENBW ENERGIE B-W - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ENBW ENERGIE B-W's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENBW ENERGIE B-W Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENBW ENERGIE B-W ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
CSG SYSTEMS INTL
MU:CSN
|
0.137x |
|
Nordea Invest Aktier II KL 1
CO:NDIAKTIIKL1
|
N/A |
|
MERCURY SYSTEM
MU:MCY
|
-0.010x |
|
ASSURED GUARANTY
MU:DHU
|
0.003x |
|
Global Battery Metals Ltd
OTCQB:REZZF
|
-0.031x |
|
Triton Development S.A.
WAR:TRI
|
0.035x |
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
0.000x |
Annual Cash Flow Conversion Efficiency for ENBW ENERGIE B-W (2016–2023)
The table below shows the annual cash flow conversion efficiency of ENBW ENERGIE B-W from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.85 Billion | €899.70 Million | 0.057x | -59.85% |
| 2022-12-31 | €12.77 Billion | €1.80 Billion | 0.141x | -84.19% |
| 2021-12-31 | €8.50 Billion | €7.60 Billion | 0.894x | +499.67% |
| 2020-12-31 | €7.77 Billion | €1.16 Billion | 0.149x | +56.98% |
| 2019-12-31 | €7.45 Billion | €707.00 Million | 0.095x | -28.02% |
| 2018-12-31 | €6.27 Billion | €827.60 Million | 0.132x | +145.60% |
| 2017-12-31 | €5.86 Billion | €-1.70 Billion | -0.289x | -296.46% |
| 2016-12-31 | €3.22 Billion | €473.60 Million | 0.147x | -- |