Next.e.GO N.V. (EGOXF) - Cash Flow Conversion Efficiency
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. Also see EGOXF market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore EGOXF cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
-0.853x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
-0.001x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.010x |
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. View Next.e.GO N.V. share price for real-time trading data and today's change.
| 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 | -- |
About 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..