ENGlobal Corporation
ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates in two segments, Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services and fabrication relating to the development, management, and execution of projects requiring professiona… Read more
ENGlobal Corporation (ENG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.223x
Based on the latest financial reports, ENGlobal Corporation (ENG) has a cash flow conversion efficiency ratio of -0.223x 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 ($990.00K) by net assets ($-4.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENGlobal Corporation - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how ENGlobal Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENGlobal Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENGlobal Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
Lyckegard Group AB
ST:LYGRD
|
-0.186x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
|
CANEX Metals Inc
PINK:NOMNF
|
0.005x |
|
Eventiko Inc
PINK:EVTK
|
0.254x |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
|
Nubian Resources Ltd
OTCQB:NBRFF
|
0.001x |
|
Thruvision Group plc
PINK:DIGTF
|
-0.076x |
Annual Cash Flow Conversion Efficiency for ENGlobal Corporation (1997–2023)
The table below shows the annual cash flow conversion efficiency of ENGlobal Corporation from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.55 Million | $-4.83 Million | 3.107x | +320.67% |
| 2022-12-31 | $10.32 Million | $-14.54 Million | -1.408x | -190.46% |
| 2021-12-31 | $28.19 Million | $-13.66 Million | -0.485x | -1172.25% |
| 2020-12-31 | $13.62 Million | $-519.00K | -0.038x | -120.05% |
| 2019-12-31 | $14.02 Million | $2.67 Million | 0.190x | +185.86% |
| 2018-12-31 | $15.49 Million | $-3.43 Million | -0.221x | +8.64% |
| 2017-12-31 | $21.07 Million | $-5.10 Million | -0.242x | -193.22% |
| 2016-12-31 | $36.81 Million | $9.56 Million | 0.260x | +465.23% |
| 2015-12-31 | $40.01 Million | $-2.85 Million | -0.071x | -154.84% |
| 2014-12-31 | $29.03 Million | $3.77 Million | 0.130x | -72.65% |
| 2013-12-31 | $22.48 Million | $10.67 Million | 0.474x | +346.24% |
| 2012-12-31 | $25.30 Million | $-4.87 Million | -0.193x | -302.01% |
| 2011-12-31 | $58.50 Million | $5.58 Million | 0.095x | +200.94% |
| 2010-12-31 | $65.10 Million | $-6.15 Million | -0.094x | -132.33% |
| 2009-12-31 | $78.71 Million | $23.00 Million | 0.292x | +168.79% |
| 2008-12-31 | $76.77 Million | $8.35 Million | 0.109x | +406.38% |
| 2007-12-31 | $55.80 Million | $-1.98 Million | -0.035x | +83.80% |
| 2006-12-31 | $40.86 Million | $-8.95 Million | -0.219x | -849.69% |
| 2005-12-31 | $39.86 Million | $-919.72K | -0.023x | +80.65% |
| 2004-12-31 | $20.05 Million | $-2.39 Million | -0.119x | -133.05% |
| 2003-12-31 | $18.17 Million | $6.56 Million | 0.361x | +270.92% |
| 2002-12-31 | $13.39 Million | $1.30 Million | 0.097x | +87.63% |
| 2001-12-31 | $14.35 Million | $743.71K | 0.052x | +692.13% |
| 2000-12-31 | $4.16 Million | $27.22K | 0.007x | +113.09% |
| 1999-12-31 | $4.00 Million | $-200.00K | -0.050x | -136.67% |
| 1998-12-31 | $4.40 Million | $600.00K | 0.136x | +157.95% |
| 1997-12-31 | $3.40 Million | $-800.00K | -0.235x | -- |