Transition Evergreen
Transition Evergreen SA is an infrastructure fund specializing in SMEs focused on the ecological transition. The firm focuses on accelerating the ecological transition and reducing the carbon footprint. The funds invest in unlisted French and European companies.
Transition Evergreen (EGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Transition Evergreen (EGR) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (€-166.00K) by net assets (€-20.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transition Evergreen - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Transition Evergreen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transition Evergreen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transition Evergreen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Property CTL Pass Through Trust
OTCGREY:CPPTL
|
N/A |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
PENN NATL GAMING
BE:PN1
|
0.057x |
|
Waberer's International Nyrt
F:3WB
|
0.258x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
|
Maiden Holdings North America Ltd ELKS
NYSE:MHNC
|
0.127x |
|
JQTMF
PINK:JQTMF
|
N/A |
|
Spring Ventures Ltd
TA:SPRG
|
0.003x |
Annual Cash Flow Conversion Efficiency for Transition Evergreen (2016–2024)
The table below shows the annual cash flow conversion efficiency of Transition Evergreen from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-6.69 Million | €-19.70 Million | 2.946x | +4525.74% |
| 2023-12-31 | €130.79 Million | €-8.71 Million | -0.067x | +27.30% |
| 2022-12-31 | €138.05 Million | €-12.64 Million | -0.092x | +47.74% |
| 2021-12-31 | €103.91 Million | €-18.20 Million | -0.175x | -101.09% |
| 2020-12-31 | €-47.00K | €-758.00K | 16.128x | +19121.92% |
| 2019-12-31 | €1.02 Million | €86.00K | 0.084x | +119.99% |
| 2018-12-31 | €1.07 Million | €-450.00K | -0.420x | +14.81% |
| 2017-12-31 | €1.38 Million | €-679.00K | -0.493x | -736.02% |
| 2016-12-31 | €2.04 Million | €-120.00K | -0.059x | -- |