Energix - Renewable Energies Ltd.
Energix - Renewable Energies Ltd., through its subsidiaries, engages in the initiation, development, financing, establishing, construction, management, and operation of facilities for the production, storage, and sale of electricity from renewable energy sources in Israel, Poland, Lithuania, and the United States. It operates through Photo-voltaic and Wind Energy segments. The company owns and op… Read more
Energix - Renewable Energies Ltd. (ENREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Energix - Renewable Energies Ltd. (ENREF) has a cash flow conversion efficiency ratio of 0.024x as of September 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 ($52.02 Million) by net assets ($2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energix - Renewable Energies Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Energix - Renewable Energies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energix - Renewable Energies Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energix - Renewable Energies Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.145x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
|
Wilhelm Wilhelmsen Holding ASA
LSE:0P0T
|
0.009x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.054x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.688x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
Annual Cash Flow Conversion Efficiency for Energix - Renewable Energies Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Energix - Renewable Energies Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.31 Billion | $338.17 Million | 0.147x | -31.32% |
| 2023-12-31 | $2.37 Billion | $505.81 Million | 0.213x | +74.61% |
| 2022-12-31 | $2.33 Billion | $284.69 Million | 0.122x | +78.64% |
| 2021-12-31 | $1.51 Billion | $103.49 Million | 0.068x | -36.63% |
| 2020-12-31 | $1.59 Billion | $171.32 Million | 0.108x | -- |