EON Resources Inc. Cash Flow Conversion Efficiency
EON Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, EON Resources Inc. (EONR) has a cash flow conversion efficiency ratio of -0.127x as of September 2025. 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 ($-7.72 Million) by net assets ($60.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EON Resources Inc. (2021–2024)
Cash flow conversion efficiency of EON Resources Inc. from 2021 to 2024. This chart illustrates how EON Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EONR stock price and chart for real-time trading data and today's change.
EON Resources Inc. Cash Flow Conversion Ratio Explained
EON Resources Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
EON Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EON Resources Inc. ranked by their cash flow conversion efficiency. Also see EONR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.105x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
Banimmo SA
BR:BANI
|
-0.184x |
|
ITV PLC
LSE:ITV
|
0.025x |
Annual Cash Flow Conversion Efficiency for EON Resources Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of EON Resources Inc. from 2021 to 2024. Review EONR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.72 Million | $3.70 Million | 0.134x | -52.90% |
| 2023-12-31 | $30.61 Million | $8.68 Million | 0.283x | -56.68% |
| 2022-12-31 | $28.50 Million | $18.65 Million | 0.654x | +183.93% |
| 2021-12-31 | $111.22K | $-86.71K | -0.780x | -- |
About EON Resources Inc.
EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. It holds a 100% working interest in the property that consists of 342 producing wells, as well as 207 water injection wells and one water source well covering an area of approximately 13,700 acres. The company … Read more