Eguana Technologies Inc
Eguana Technologies Inc. designs, markets, and manufactures energy storage solutions for residential and commercial markets in Australia, Europe, and North America. It offers microinverters; and cloud and other services. The company provides its products under the Enduro and Evolve brand names. The company was formerly known as Sustainable Energy Technologies Ltd. and changed its name to Eguana T… Read more
Eguana Technologies Inc (EGTYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.000x
Based on the latest financial reports, Eguana Technologies Inc (EGTYF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-10.01K) by net assets ($-36.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eguana Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Eguana Technologies 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.
Eguana Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eguana Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.063x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.346x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Cube&Company Co. Ltd
KQ:043090
|
-0.042x |
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
0.084x |
|
Avricore Health Inc
PINK:AVCRF
|
-0.169x |
|
I&I Group Public Company Limited
BK:IIG
|
0.004x |
Annual Cash Flow Conversion Efficiency for Eguana Technologies Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of Eguana Technologies Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-25.13 Million | $-11.68 Million | 0.465x | +110.94% |
| 2022-12-31 | $3.62 Million | $-15.39 Million | -4.247x | +0.06% |
| 2021-12-31 | $3.49 Million | $-14.84 Million | -4.250x | -2762.44% |
| 2020-12-31 | $-17.46 Million | $-2.79 Million | 0.160x | -76.25% |
| 2019-12-31 | $-11.02 Million | $-7.41 Million | 0.672x | -35.05% |
| 2018-12-31 | $-4.43 Million | $-4.58 Million | 1.035x | -67.64% |
| 2017-12-31 | $-1.03 Million | $-3.30 Million | 3.198x | +147.06% |
| 2016-12-31 | $614.71K | $-4.18 Million | -6.795x | -672.04% |
| 2015-12-31 | $-3.21 Million | $-3.82 Million | 1.188x | +90.11% |
| 2014-12-31 | $-5.91 Million | $-3.70 Million | 0.625x | -- |
| 2013-12-31 | $-13.28 Million | $0.00 | 0.000x | -- |
| 2012-12-31 | $-7.08 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $-2.38 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $-984.36K | $0.00 | 0.000x | -- |
| 2009-12-31 | $3.69 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $5.93 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $9.14 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $4.75 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $5.81 Million | $0.00 | 0.000x | -- |
| 2004-12-31 | $4.18 Million | $0.00 | 0.000x | -- |
| 2003-12-31 | $2.76 Million | $0.00 | 0.000x | -- |
| 2002-12-31 | $4.34 Million | $329.57K | 0.076x | -- |