ENTRAVSION COMMN-A
ENTRAVSION COMMN-A operates in Diversified Metals & Mining.
ENTRAVSION COMMN-A (EV9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.052x
Based on the latest financial reports, ENTRAVSION COMMN-A (EV9) has a cash flow conversion efficiency ratio of 0.052x 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 (€10.85 Million) by net assets (€207.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENTRAVSION COMMN-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ENTRAVSION COMMN-A 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENTRAVSION COMMN-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENTRAVSION COMMN-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TERAGO
BE:T2Q
|
0.072x |
|
APTI.SOFT.GR.LS-07333333
F:MH5B
|
N/A |
|
WILMAR INTL (RTHA.SG)
STU:RTHA
|
-0.012x |
|
SATS Ltd
BE:W1J
|
0.049x |
|
Samho Development Co. Ltd.
KQ:010960
|
N/A |
|
OFS CREDIT CO. IN DL-001
F:1XK
|
N/A |
|
Kidpik Corp
NASDAQ:PIK
|
0.000x |
|
MICHAEL PAGE INT
BE:3MI
|
N/A |
Annual Cash Flow Conversion Efficiency for ENTRAVSION COMMN-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of ENTRAVSION COMMN-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €266.29 Million | €75.20 Million | 0.282x | +2.11% |
| 2022-12-31 | €285.37 Million | €78.92 Million | 0.277x | +8.89% |
| 2021-12-31 | €256.93 Million | €65.25 Million | 0.254x | +23.79% |
| 2020-12-31 | €309.26 Million | €63.45 Million | 0.205x | +87.46% |
| 2019-12-31 | €288.17 Million | €31.54 Million | 0.109x | +7.75% |
| 2018-12-31 | €332.73 Million | €33.80 Million | 0.102x | -88.25% |
| 2017-12-31 | €348.87 Million | €301.52 Million | 0.864x | +176.73% |
| 2016-12-31 | €183.46 Million | €57.30 Million | 0.312x | -- |