ENERGIZER HLDGS
ENERGIZER HLDGS operates in Diversified Metals & Mining.
ENERGIZER HLDGS (EGZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.047x
Based on the latest financial reports, ENERGIZER HLDGS (EGZ) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (€73.70 Million) by net assets (€1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENERGIZER HLDGS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ENERGIZER HLDGS 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENERGIZER HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENERGIZER HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Once Upon a Farm, PBC
NYSE:OFRM
|
N/A |
|
LEGACY HOUSING CO DL-001
F:519
|
N/A |
|
PACIFIC METAL CO
MU:PYV
|
N/A |
|
KREF-P-A
NYSE:KREF-P-A
|
N/A |
|
DAITO TRUST CONS
BE:4D7
|
0.187x |
|
JC DECAUX - Dusseldorf Stock Exchang
DU:DCS
|
N/A |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
IA Invest Advice Cap Vis Fund
CO:IAIACVF
|
N/A |
Annual Cash Flow Conversion Efficiency for ENERGIZER HLDGS (2016–2024)
The table below shows the annual cash flow conversion efficiency of ENERGIZER HLDGS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €1.58 Billion | €231.00 Million | 0.146x | +3.95% |
| 2023-09-30 | €1.54 Billion | €216.10 Million | 0.140x | +101.77% |
| 2022-09-30 | €1.47 Billion | €102.00 Million | 0.070x | -51.90% |
| 2021-09-30 | €1.58 Billion | €229.00 Million | 0.145x | -10.96% |
| 2020-09-30 | €1.43 Billion | €232.60 Million | 0.162x | +11.02% |
| 2019-09-30 | €1.30 Billion | €190.60 Million | 0.146x | -3.63% |
| 2018-09-30 | €1.74 Billion | €264.70 Million | 0.152x | -10.78% |
| 2017-09-30 | €1.74 Billion | €296.20 Million | 0.170x | +76.33% |
| 2016-09-30 | €1.83 Billion | €176.40 Million | 0.096x | -- |