ERG SPA
ERG SPA operates in Diversified Metals & Mining.
ERG SPA (ER9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.020x
Based on the latest financial reports, ERG SPA (ER9) has a cash flow conversion efficiency ratio of 0.020x 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 (€43.73 Million) by net assets (€2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ERG SPA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ERG SPA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ERG SPA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ERG SPA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andersen Group Inc.
NYSE:ANDG
|
-0.838x |
|
Trinity Capital Inc. 7.875% Notes Due 2029
NASDAQ:TRINI
|
0.033x |
|
JDS UNIPHASE - Dusseldorf Stock Exchang
DU:UNS1
|
0.019x |
|
Great Elm Capital Corp. 8.50% NOTES DUE 2029
NASDAQ:GECCI
|
N/A |
|
Simplify Next Intangible Value Index ETF
BATS:NXTV
|
N/A |
|
GwangjuShinsegae Co. Ltd.
KQ:037710
|
N/A |
|
Bats Listed Test
BATS:ZBZX
|
N/A |
|
PortfolioMan Horizon3 Inn kl n
CO:PMIH3I
|
N/A |
Annual Cash Flow Conversion Efficiency for ERG SPA (2016–2023)
The table below shows the annual cash flow conversion efficiency of ERG SPA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.14 Billion | €882.52 Million | 0.412x | +84.66% |
| 2022-12-31 | €2.05 Billion | €458.93 Million | 0.223x | +97.87% |
| 2021-12-31 | €1.57 Billion | €177.07 Million | 0.113x | -51.42% |
| 2020-12-31 | €1.77 Billion | €410.74 Million | 0.232x | +2.45% |
| 2019-12-31 | €1.79 Billion | €405.08 Million | 0.227x | +179.50% |
| 2018-12-31 | €3.66 Billion | €296.79 Million | 0.081x | -23.90% |
| 2017-12-31 | €3.75 Billion | €400.39 Million | 0.107x | -3.44% |
| 2016-12-31 | €3.46 Billion | €381.88 Million | 0.110x | -- |