Abengoa S.A
Abengoa, S.A., together with its subsidiaries, provides technology solutions for the energy and water sectors in Spain and rest of Europe, North America, Brazil and rest of South America, Europe, Africa, and the Middle East. It operates through two segments, Engineering and Construction, and Concession-Type Infrastructures. The Engineering and Construction segment offers engineering services, inc… Read more
Abengoa S.A (AGOAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.005x
Based on the latest financial reports, Abengoa S.A (AGOAF) has a cash flow conversion efficiency ratio of 0.005x as of June 2020.
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 ($-25.57 Million) by net assets ($-4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abengoa S.A - Cash Flow Conversion Efficiency Trend (2005–2020)
This chart illustrates how Abengoa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Abengoa S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abengoa S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leet Technology Inc
PINK:LTES
|
0.023x |
|
CIBT Education Group Inc
OTCQB:MBAIF
|
-0.024x |
|
Wireless Data Solutions Inc
PINK:SSHT
|
-0.146x |
|
KC Property PLC
BK:KC
|
-0.095x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
BPS TECHNOLOGY PUBLIC COMPANY LIMITED
BK:BPS
|
N/A |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Nagambie Resources Limited
F:P6C
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Abengoa S.A (2005–2020)
The table below shows the annual cash flow conversion efficiency of Abengoa S.A from 2005 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-4.91 Billion | $-40.87 Million | 0.008x | +10.60% |
| 2019-12-31 | $-4.76 Billion | $-35.80 Million | 0.008x | +213.66% |
| 2018-12-31 | $-4.25 Billion | $28.13 Million | -0.007x | -111.31% |
| 2017-12-31 | $-2.41 Billion | $-140.89 Million | 0.059x | +21.09% |
| 2016-12-31 | $-6.78 Billion | $-327.64 Million | 0.048x | +101.83% |
| 2015-12-31 | $452.92 Million | $-1.20 Billion | -2.642x | -37716.99% |
| 2014-12-31 | $2.65 Billion | $18.59 Million | 0.007x | -98.20% |
| 2013-12-31 | $1.89 Billion | $740.63 Million | 0.391x | +61.86% |
| 2012-12-31 | $1.83 Billion | $442.73 Million | 0.242x | -69.16% |
| 2011-12-31 | $1.73 Billion | $1.35 Billion | 0.784x | +66.06% |
| 2010-12-31 | $1.63 Billion | $769.39 Million | 0.472x | -31.22% |
| 2009-12-31 | $1.17 Billion | $803.45 Million | 0.686x | -38.94% |
| 2008-12-31 | $627.49 Million | $705.08 Million | 1.124x | +94.29% |
| 2007-12-31 | $797.49 Million | $461.22 Million | 0.578x | +27.14% |
| 2006-12-31 | $541.13 Million | $246.14 Million | 0.455x | +20.22% |
| 2005-12-31 | $526.19 Million | $199.09 Million | 0.378x | -- |