Energeia A/S
Energeia AS develops, manages, and owns solar PV power plants in Norway and the Netherlands. It installs, sells, and services energy equipment and systems. The company also operates solar power plant with an installed capacity of 12.1 megawatts in the Netherlands. Energeia AS was incorporated in 2010 and is headquartered in Oslo, Norway.
Energeia A/S (ENERG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.174x
Based on the latest financial reports, Energeia A/S (ENERG) has a cash flow conversion efficiency ratio of -0.174x as of June 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 (Nkr-17.07 Million) by net assets (Nkr98.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energeia A/S - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Energeia A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energeia A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energeia A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
0.040x |
|
OEX S.A.
WAR:OEX
|
0.030x |
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
0.101x |
|
Golden Globe Resources Ltd
AU:GGR
|
-0.200x |
|
Sokoman Minerals Corp
OTCQB:SICNF
|
-0.070x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
PLAYWITH Inc
KQ:023770
|
0.105x |
Annual Cash Flow Conversion Efficiency for Energeia A/S (2020–2024)
The table below shows the annual cash flow conversion efficiency of Energeia A/S from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr83.79 Million | Nkr-21.35 Million | -0.255x | -279.40% |
| 2023-12-31 | Nkr117.99 Million | Nkr16.76 Million | 0.142x | +71.90% |
| 2022-12-31 | Nkr124.56 Million | Nkr10.29 Million | 0.083x | +196.07% |
| 2021-12-31 | Nkr17.47 Million | Nkr-1.50 Million | -0.086x | +88.61% |
| 2020-12-31 | Nkr30.71 Million | Nkr-23.19 Million | -0.755x | -- |