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. See MPC Energy Solutions NV (MPCES) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of MPC Energy Solutions NV to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yao I Fabric Co Ltd
TWO:4430
|
0.002x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Levinski Ofer
TA:LEOF
|
-0.294x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
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. For the full company profile with market capitalisation and key ratios, see MPC Energy Solutions NV (MPCES) total market value.
| 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