Encavis AG
Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks in Germany, Italy, Spain, France, Denmark, the Netherlands, the United Kingdom, Finland, Sweden, Ireland, and Lithuania. The company operates through the PV Parks, Service, Wind Parks, and Asset Management segments. Its portfolio includes 240 solar parks with a capacity of 3,800 megawatts; and 100 wind f… Read more
Encavis AG (ENCVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.046x
Based on the latest financial reports, Encavis AG (ENCVF) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($35.84 Million) by net assets ($775.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Encavis AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Encavis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Encavis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Encavis AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TERRITORIAL BNC (9TB.SG)
STU:9TB
|
0.019x |
|
Rockhopper Exploration
LSE:RKH
|
-0.004x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.008x |
|
BLPX39
SA:BLPX39
|
N/A |
|
ISCJ11
SA:ISCJ11
|
N/A |
|
CTT CORREIOS PORT
BE:C7T
|
N/A |
|
FULLER SMITH+TURN.A LS-40
F:1ZJ
|
N/A |
|
Zcob Zcoba
MX:INVEXCOA
|
N/A |
Annual Cash Flow Conversion Efficiency for Encavis AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Encavis AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $775.09 Million | $207.07 Million | 0.267x | +35.00% |
| 2023-12-31 | $1.19 Billion | $234.88 Million | 0.198x | -42.14% |
| 2022-12-31 | $956.82 Million | $327.24 Million | 0.342x | +44.76% |
| 2021-12-31 | $1.07 Billion | $251.94 Million | 0.236x | -16.62% |
| 2020-12-31 | $751.56 Million | $212.95 Million | 0.283x | +8.17% |
| 2019-12-31 | $722.71 Million | $189.31 Million | 0.262x | +3.27% |
| 2018-12-31 | $687.06 Million | $174.28 Million | 0.254x | +15.81% |
| 2017-12-31 | $698.59 Million | $153.02 Million | 0.219x | +39.92% |
| 2016-12-31 | $608.56 Million | $95.26 Million | 0.157x | -46.00% |
| 2015-12-31 | $256.99 Million | $74.50 Million | 0.290x | +20.27% |
| 2014-12-31 | $231.94 Million | $55.91 Million | 0.241x | +38.80% |
| 2013-12-31 | $207.40 Million | $36.02 Million | 0.174x | -16.55% |
| 2012-12-31 | $130.26 Million | $27.11 Million | 0.208x | +32.48% |
| 2011-12-31 | $91.59 Million | $14.39 Million | 0.157x | -5.79% |
| 2010-12-31 | $63.08 Million | $10.52 Million | 0.167x | +107.56% |
| 2009-12-31 | $56.42 Million | $4.53 Million | 0.080x | +4625.66% |
| 2008-12-31 | $56.62 Million | $96.25K | 0.002x | +106.04% |
| 2007-12-31 | $51.02 Million | $-1.44 Million | -0.028x | -73.46% |
| 2006-12-31 | $52.94 Million | $-859.00K | -0.016x | -773.49% |
| 2005-12-31 | $44.14 Million | $-82.00K | -0.002x | -- |