MPC Energy Solutions NV Cash Flow Conversion Efficiency
MPC Energy Solutions NV cash flow conversion efficiency. Based on the latest financial reports, MPC Energy Solutions NV (MPCES) has a cash flow conversion efficiency ratio of 0.002x 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 (Nkr97.00K ≈ $10.21K USD) by net assets (Nkr46.76 Million ≈ $4.92 Million USD). 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 MPC Energy Solutions NV (2020–2024)
Cash flow conversion efficiency of MPC Energy Solutions NV from 2020 to 2024. This chart illustrates how MPC Energy Solutions NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MPC Energy Solutions NV (MPCES) stock price for real-time trading data and today's change.
MPC Energy Solutions NV Cash Flow Conversion Ratio Explained
MPC Energy Solutions NV 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.
MPC Energy Solutions NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPC Energy Solutions NV ranked by their cash flow conversion efficiency. Also see MPCES company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Marston’s PLC
LSE:MARS
|
0.029x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
Annual Cash Flow Conversion Efficiency for MPC Energy Solutions NV (2020–2024)
The table below shows the annual cash flow conversion efficiency of MPC Energy Solutions NV from 2020 to 2024. Review free cash flow generation of MPC Energy Solutions NV 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 | Nkr50.23 Million ≈ $5.29 Million |
Nkr-3.96 Million ≈ $-416.60K |
-0.079x | -38.53% |
| 2023-12-31 | Nkr69.43 Million ≈ $7.31 Million |
Nkr-3.95 Million ≈ $-415.65K |
-0.057x | +31.66% |
| 2022-12-31 | Nkr75.18 Million ≈ $7.91 Million |
Nkr-6.26 Million ≈ $-658.58K |
-0.083x | -103.78% |
| 2021-12-31 | Nkr82.70 Million ≈ $8.70 Million |
Nkr-3.38 Million ≈ $-355.50K |
-0.041x | +89.33% |
| 2020-12-31 | Nkr-547.41K ≈ $-57.60K |
Nkr209.50K ≈ $22.05K |
-0.383x | -- |
About MPC Energy Solutions NV
MPC Energy Solutions N.V., an independent power producer, develops, builds, owns, and operates renewable energy assets in Latin America and the Caribbean. The company operates utility-scale solar photovoltaics and hybrid projects combining renewable sources and storage technologies. It delivers energy to public and private commercial, and industrial off-takers. The company was incorporated in 202… Read more