Transition Evergreen (EGR) - Cash Flow Conversion Efficiency
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 ≈ $-194.07K USD) by net assets (€-20.73 Million ≈ $-24.24 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 EGR equity financing ratio to measure how much of total assets are equity-financed.
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. Check Transition Evergreen (EGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
0.362x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Fuller Smith & Turner
LSE:FSTA
|
0.093x |
|
Apex Resources Inc
V:APX
|
0.017x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see EGR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-6.69 Million ≈ $-7.82 Million |
€-19.70 Million ≈ $-23.04 Million |
2.946x | +4525.74% |
| 2023-12-31 | €130.79 Million ≈ $152.90 Million |
€-8.71 Million ≈ $-10.18 Million |
-0.067x | +27.30% |
| 2022-12-31 | €138.05 Million ≈ $161.39 Million |
€-12.64 Million ≈ $-14.78 Million |
-0.092x | +47.74% |
| 2021-12-31 | €103.91 Million ≈ $121.48 Million |
€-18.20 Million ≈ $-21.28 Million |
-0.175x | -101.09% |
| 2020-12-31 | €-47.00K ≈ $-54.95K |
€-758.00K ≈ $-886.18K |
16.128x | +19121.92% |
| 2019-12-31 | €1.02 Million ≈ $1.20 Million |
€86.00K ≈ $100.54K |
0.084x | +119.99% |
| 2018-12-31 | €1.07 Million ≈ $1.25 Million |
€-450.00K ≈ $-526.10K |
-0.420x | +14.81% |
| 2017-12-31 | €1.38 Million ≈ $1.61 Million |
€-679.00K ≈ $-793.82K |
-0.493x | -736.02% |
| 2016-12-31 | €2.04 Million ≈ $2.38 Million |
€-120.00K ≈ $-140.29K |
-0.059x | -- |
About 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.