Everfuel AS
Everfuel A/S operates as an integrated green hydrogen fuel company in Denmark, the Netherlands, and Germany. The company develops, owns, and operates green hydrogen infrastructure for vertically integrated hydrogen production, distribution, and fueling. It offers hydrogen supply and fueling solutions, as well as for industry stakeholders working with alternative hydrogen-based green fuels and pow… Read more
Everfuel AS (EFUEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.029x
Based on the latest financial reports, Everfuel AS (EFUEL) has a cash flow conversion efficiency ratio of -0.029x as of June 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 (Nkr-1.89 Million) by net assets (Nkr64.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everfuel AS - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Everfuel AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everfuel AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everfuel AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
ONUR TEKNOLOJI
IS:ONRYT
|
N/A |
|
Angkor Resources Corp
OTCQB:ANKOF
|
-0.718x |
|
GEOMEGA RES
MU:92G
|
-0.797x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Tokens.com Corp.
OTCQB:XBOTF
|
-0.088x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Bwe Drilling Ltd
AU:BWE
|
N/A |
Annual Cash Flow Conversion Efficiency for Everfuel AS (2018–2023)
The table below shows the annual cash flow conversion efficiency of Everfuel AS from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Nkr70.29 Million | Nkr-18.65 Million | -0.265x | -402.36% |
| 2022-12-31 | Nkr59.31 Million | Nkr-3.13 Million | -0.053x | +29.30% |
| 2021-12-31 | Nkr77.24 Million | Nkr-5.77 Million | -0.075x | -382.36% |
| 2020-12-31 | Nkr25.76 Million | Nkr-399.00K | -0.015x | +94.68% |
| 2019-12-31 | Nkr880.11K | Nkr-256.31K | -0.291x | +5.30% |
| 2018-12-31 | Nkr52.00K | Nkr-15.99K | -0.308x | -- |