Nhoa SA
NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation… Read more
Nhoa SA (NHOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.058x
Based on the latest financial reports, Nhoa SA (NHOA) has a cash flow conversion efficiency ratio of -0.058x as of June 2024.
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 (€-14.11 Million) by net assets (€242.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nhoa SA - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Nhoa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nhoa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nhoa SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
WFE Technology Corporation
TWO:6474
|
-0.084x |
|
HST Global Inc
PINK:HSTC
|
-0.017x |
|
Theranexus SA
PA:ALTHX
|
-0.106x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.007x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
Annual Cash Flow Conversion Efficiency for Nhoa SA (2012–2023)
The table below shows the annual cash flow conversion efficiency of Nhoa SA from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €265.43 Million | €-27.48 Million | -0.104x | +83.55% |
| 2022-12-31 | €64.10 Million | €-40.34 Million | -0.629x | -81.88% |
| 2021-12-31 | €115.73 Million | €-40.04 Million | -0.346x | -145.83% |
| 2020-12-31 | €-11.85 Million | €-8.95 Million | 0.755x | +114.32% |
| 2019-12-31 | €2.34 Million | €-12.32 Million | -5.273x | -1130.84% |
| 2018-12-31 | €17.30 Million | €-7.41 Million | -0.428x | -107.32% |
| 2017-12-31 | €-1.64 Million | €-9.58 Million | 5.854x | +826.24% |
| 2016-12-31 | €5.47 Million | €-4.41 Million | -0.806x | -7.23% |
| 2015-12-31 | €12.43 Million | €-9.34 Million | -0.752x | +85.22% |
| 2014-12-31 | €502.02K | €-2.55 Million | -5.085x | -1485.29% |
| 2013-12-31 | €-3.08 Million | €-1.13 Million | 0.367x | -72.80% |
| 2012-12-31 | €-1.96 Million | €-2.65 Million | 1.349x | -- |