Next.e.GO N.V. Ordinary Shares
Next.e.GO B.V. manufactures and markets electric vehicles and sustainable mobility systems. It engages in the production of its e.GO Life platform, driving the development of additional models and offering value-adding features to the customers, including the battery swap. The company was founded in 2015 and is based in Aachen, Germany.
Next.e.GO N.V. Ordinary Shares (EGOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.075x
Based on the latest financial reports, Next.e.GO N.V. Ordinary Shares (EGOX) has a cash flow conversion efficiency ratio of -0.075x as of December 2022.
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 ($-8.78 Million) by net assets ($117.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Next.e.GO N.V. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Next.e.GO N.V. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Next.e.GO N.V. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next.e.GO N.V. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTPartners Executive Search Inc
PINK:CTPR
|
0.046x |
|
Andatee China Marine Fuel Services
PINK:AMCF
|
0.013x |
|
Pacific Conquest Holdings Inc
PINK:PCHK
|
0.007x |
|
MabCure Inc
PINK:MBCI
|
0.037x |
|
Solar Energy Initiat
PINK:SNRY
|
0.055x |
|
D7 Enterprises Inc
PINK:DGIF
|
-0.018x |
|
Custom Designed Compressor Systems Inc
PINK:CPYJ
|
N/A |
|
Spectacular Solar Inc
PINK:SPSO
|
N/A |
Annual Cash Flow Conversion Efficiency for Next.e.GO N.V. Ordinary Shares (2021–2022)
The table below shows the annual cash flow conversion efficiency of Next.e.GO N.V. Ordinary Shares from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $117.70 Million | $-26.77 Million | -0.227x | +11.58% |
| 2021-12-31 | $169.10 Million | $-43.49 Million | -0.257x | -- |