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.

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. Read how much debt does Transition Evergreen carry for a breakdown of total debt and financial obligations.

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
Clear Blue Technologies International Inc V:CBLU	0.126x
Parkd Ltd AU:PKD	-9.779x
WesCan Energy Corp V:WCE	-0.176x
Central Asia Metals Plc LSE:CAML	0.048x
SKRR Exploration Inc V:SKRR	-0.020x
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.083x
coinIX GmbH & Co. KGaA DU:XCX	N/A
Pragma Inkaso S.A. WAR:PRI	-0.061x

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

PA:EGR France Asset Management

Market Cap

$3.74 Million

€3.20 Million EUR

Market Cap Rank

#29159 Global

#543 in France

Share Price

€0.08

Change (1 day)

-1.23%

52-Week Range

€0.04 - €0.33

All Time High

€6.44