NHOA S.A
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 S.A (ENGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.029x
Based on the latest financial reports, NHOA S.A (ENGPF) has a cash flow conversion efficiency ratio of -0.029x 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 ($-7.05 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 S.A - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how NHOA 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.
NHOA S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NHOA S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enlight Corp
TW:2438
|
-0.160x |
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
Globon Co. Ltd
KQ:019660
|
-0.091x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
Koss Corporation
NASDAQ:KOSS
|
-0.025x |
|
Echomarketing Co.Ltd
KQ:230360
|
0.049x |
Annual Cash Flow Conversion Efficiency for NHOA S.A (2012–2023)
The table below shows the annual cash flow conversion efficiency of NHOA S.A 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 | -- |