EON Resources Inc. (EONR) - 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. See EONR equity to assets ratio to measure how much of total assets are equity-financed.
EON Resources Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how EON Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EON Resources Inc. (EONR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
Heartbeam Inc
NASDAQ:BEAT
|
-5.685x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
|
0.589x |
|
KB No.2 Special Purpose Acq
KQ:192250
|
-0.002x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see market value of EON Resources Inc..
| 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