Energiedienst Holding AG
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat … Read more
Energiedienst Holding AG (ENGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Energiedienst Holding AG (ENGDF) has a cash flow conversion efficiency ratio of 0.032x 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 ($39.20 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energiedienst Holding AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Energiedienst Holding 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.
Energiedienst Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energiedienst Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.068x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.101x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.129x |
|
AB Fagerhult
F:2F0
|
0.023x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Marlowe plc
PINK:MRLWF
|
-0.009x |
|
EXCO Resources Inc
PINK:EXCE
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Energiedienst Holding AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of Energiedienst Holding AG from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $228.80 Million | 0.191x | +150.56% |
| 2023-12-31 | $1.05 Billion | $80.10 Million | 0.076x | +257.39% |
| 2022-12-31 | $955.90 Million | $-46.30 Million | -0.048x | -119.40% |
| 2021-12-31 | $785.00 Million | $196.00 Million | 0.250x | +52.70% |
| 2020-12-31 | $729.60 Million | $119.30 Million | 0.164x | +163.90% |
| 2019-12-31 | $706.90 Million | $43.80 Million | 0.062x | -3.65% |
| 2018-12-31 | $716.90 Million | $46.10 Million | 0.064x | -32.08% |
| 2017-12-31 | $730.90 Million | $69.20 Million | 0.095x | -24.47% |
| 2016-12-31 | $737.10 Million | $92.40 Million | 0.125x | +58.12% |
| 2015-12-31 | $740.40 Million | $58.70 Million | 0.079x | -54.85% |
| 2014-12-31 | $752.30 Million | $132.10 Million | 0.176x | +103.75% |
| 2013-12-31 | $994.40 Million | $85.70 Million | 0.086x | -8.31% |
| 2012-12-31 | $1.02 Billion | $95.70 Million | 0.094x | -46.43% |
| 2011-12-31 | $982.60 Million | $172.40 Million | 0.175x | +24.55% |
| 2010-12-31 | $927.10 Million | $130.60 Million | 0.141x | +47.40% |
| 2009-12-31 | $848.60 Million | $81.10 Million | 0.096x | -37.40% |
| 2008-12-31 | $801.80 Million | $122.40 Million | 0.153x | +3.13% |
| 2007-12-31 | $591.10 Million | $87.50 Million | 0.148x | +35.49% |
| 2006-12-31 | $539.10 Million | $58.90 Million | 0.109x | -10.89% |
| 2005-12-31 | $497.50 Million | $61.00 Million | 0.123x | -28.75% |
| 2004-12-31 | $434.10 Million | $74.70 Million | 0.172x | +1119.10% |
| 2003-12-31 | $410.90 Million | $5.80 Million | 0.014x | -- |