Transition Evergreen Cash Flow Conversion Efficiency
Transition Evergreen 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.
Cash Flow Conversion Efficiency of Transition Evergreen (2016–2024)
Cash flow conversion efficiency of Transition Evergreen from 2016 to 2024. This chart illustrates how Transition Evergreen's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Transition Evergreen for real-time trading data and today's change.
Transition Evergreen Cash Flow Conversion Ratio Explained
Transition Evergreen cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Transition Evergreen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transition Evergreen ranked by their cash flow conversion efficiency. Also see market value of Transition Evergreen for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.188x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
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. Review Transition Evergreen free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.