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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.020x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Glacier Lake Resources Inc
V:GLI
|
0.010x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
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.