ENBOF
ENBOF operates in various business sectors.
ENBOF (ENBOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.043x
Based on the latest financial reports, ENBOF (ENBOF) has a cash flow conversion efficiency ratio of 0.043x as of September 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 ($2.97 Billion) by net assets ($68.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENBOF - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how ENBOF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENBOF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENBOF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEOTRONICS (CEK.SG)
STU:CEK
|
N/A |
|
Silver Spike Investment Corp
NASDAQ:SSIC
|
0.029x |
|
Grosvenor CPC I Inc.
V:GRVA-P
|
-0.013x |
|
Lombard Street Capital Corp.
V:LSC-P
|
N/A |
|
Prim SA
STU:5P1
|
N/A |
|
Maj Invest Planet & People
CO:MAJPP
|
N/A |
|
Golden Shield Resources Inc
PINK:GSRFF
|
-0.304x |
|
ENERGY RECOVERY
BE:5E2
|
N/A |
Annual Cash Flow Conversion Efficiency for ENBOF (2019–2023)
The table below shows the annual cash flow conversion efficiency of ENBOF from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $64.48 Billion | $14.20 Billion | 0.220x | +24.33% |
| 2022-12-31 | $63.40 Billion | $11.23 Billion | 0.177x | +21.27% |
| 2021-12-31 | $63.37 Billion | $9.26 Billion | 0.146x | -3.88% |
| 2020-12-31 | $64.36 Billion | $9.78 Billion | 0.152x | +5.97% |
| 2019-12-31 | $69.41 Billion | $9.95 Billion | 0.143x | -- |