MPC Energy Solutions NV (MPCES) - 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. Also see MPCES company net worth for the company's overall valuation and market capitalisation.
MPC Energy Solutions NV - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MPC Energy Solutions NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MPC Energy Solutions NV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papyrus Australia Ltd
AU:PPY
|
2.162x |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.038x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
Mha Ltd
LSE:MHA
|
N/A |
|
C&C Group plc
LSE:CCR
|
0.072x |
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. View MPC Energy Solutions NV stock price for real-time trading data and today's change.
| 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