Transition Evergreen (EGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Transition Evergreen (EGR) market capitalisation for the company's overall valuation and market capitalisation.

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.

Transition Evergreen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Transition Evergreen ranked by their cash flow conversion efficiency. Explore EGR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Abacus Mining and Exploration Corp V:AME	0.004x
URU METALS LTD F:NVRA	N/A
Vistal Gdynia WAR:VTL	0.003x
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	0.253x
FAT Brands Inc NASDAQ:FAT	0.024x
Keystone Law Group PLC LSE:KEYS	0.286x
BIO-Key International Inc NASDAQ:BKYI	-0.238x
Butn Ltd AU:BTN	0.098x

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. View Transition Evergreen stock quote for real-time trading data and today's change.

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

PA:EGR France Asset Management

Market Cap

$2.71 Million

€2.32 Million EUR

Market Cap Rank

#29716 Global

#541 in France

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.33

All Time High

€6.44