Energroup Holdings Corp
Energroup Holdings Corp., a diversified holding company, focuses on acquiring and managing assets in various industries. The company is based in Sacramento, California.
Energroup Holdings Corp (ENHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2010: -0.140x
Based on the latest financial reports, Energroup Holdings Corp (ENHD) has a cash flow conversion efficiency ratio of -0.140x as of September 2010.
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 ($-15.99 Million) by net assets ($114.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energroup Holdings Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Energroup Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energroup Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energroup Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHAMPION BREWERIES PLC
XNSA:CHAMPION
|
N/A |
|
CANADA RARE EARTH
BE:P4XA
|
-1.635x |
|
Sack Lunch Productions Inc
PINK:SAKL
|
0.017x |
|
ContraFect Corporation
PINK:CFRXQ
|
1.505x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Greenbrook TMS Inc
PINK:GBNHF
|
0.102x |
|
Oro Blanco
SN:OROBLANCO
|
N/A |
|
VNTAD
PINK:VNTAD
|
N/A |
Annual Cash Flow Conversion Efficiency for Energroup Holdings Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of Energroup Holdings Corp from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.98K | $-42.78K | -2.379x | -848.77% |
| 2009-12-31 | $91.22 Million | $28.98 Million | 0.318x | +757.77% |
| 2008-12-31 | $66.93 Million | $-3.23 Million | -0.048x | -110.29% |
| 2007-12-31 | $48.94 Million | $22.97 Million | 0.469x | +474.81% |
| 2006-12-31 | $56.82 Million | $-7.12 Million | -0.125x | -- |