Evergreen Sustainable Enterprises Inc.
Evergreen Sustainable Enterprises, Inc. operates green energy asset company with operations in the Bitcoin mining industries. it also owns and leases real estate to companies needing seed storage facilities located within the greater Denver area. The company was formerly known as Generation Hemp, Inc and changed its name to Evergreen Sustainable Enterprises, Inc. in March 2023. Evergreen Sustaina… Read more
Evergreen Sustainable Enterprises Inc. (EGSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.259x
Based on the latest financial reports, Evergreen Sustainable Enterprises Inc. (EGSE) has a cash flow conversion efficiency ratio of -0.259x as of December 2022.
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 ($371.16K) by net assets ($-1.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evergreen Sustainable Enterprises Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Evergreen Sustainable Enterprises Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Evergreen Sustainable Enterprises Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergreen Sustainable Enterprises Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windward Ltd
LSE:WNWD
|
-0.456x |
|
Diego Pellicer Worldwide Inc
PINK:DPWW
|
-0.041x |
|
Royal Mines and Minerals Corp
PINK:RYMM
|
0.033x |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
-0.053x |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
0.376x |
|
Foxwell Power Co., Ltd.
TW:6994
|
N/A |
|
DELTICOM N
MU:DEX
|
N/A |
|
WESTERN COPPER (31WN.SG)
STU:31WN
|
N/A |
Annual Cash Flow Conversion Efficiency for Evergreen Sustainable Enterprises Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Evergreen Sustainable Enterprises Inc. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.43 Million | $-632.55K | 0.442x | +110.01% |
| 2021-12-31 | $791.67K | $-3.50 Million | -4.417x | -1671.35% |
| 2020-12-31 | $-2.96 Million | $-833.49K | 0.281x | -54.03% |
| 2019-12-31 | $-2.47 Million | $-1.51 Million | 0.612x | -- |