Next.e.GO N.V.
Next.e.GO N.V. designs, manufactures, and sells electric vehicles. The company is based in Aachen, Germany. Next.e.GO N.V. (NasdaqGM : EGOX) operates as a subsidiary of Nd Industrial Investments B.V..
Next.e.GO N.V. (EGOXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.009x
Based on the latest financial reports, Next.e.GO N.V. (EGOXF) has a cash flow conversion efficiency ratio of -0.009x as of June 2023.
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 ($-889.02K) by net assets ($93.93 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. - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Next.e.GO N.V.'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. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next.e.GO N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exobox Tech Corp
PINK:EXBX
|
-0.012x |
|
Neurogenesis Inc
PINK:NEUN
|
N/A |
|
MotorVac Technologies Inc
PINK:MVAC
|
0.050x |
|
Caliber Imaging & Diagnostics Inc
PINK:LCDX
|
0.034x |
|
Gritstone bio, Inc.
NASDAQ:GRTSQ
|
-1.208x |
|
Transtech Industries Inc
PINK:TRTI
|
0.016x |
|
LEEP Inc
PINK:LPPI
|
0.366x |
|
Interact-TV Inc
PINK:ITVI
|
0.015x |
Annual Cash Flow Conversion Efficiency for Next.e.GO N.V. (2021–2022)
The table below shows the annual cash flow conversion efficiency of Next.e.GO N.V. 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 | -18.85% |
| 2021-12-31 | $227.29 Million | $-43.49 Million | -0.191x | -- |