Esken Limited
Esken Limited operates in the aviation and renewables businesses in the United Kingdom, Europe, and internationally. It operates through Aviation, Renewables, Investments, and Non-Strategic Infrastructure segments. The Aviation segment engages in the operation of commercial airports and the provision of ground handling services. The Renewables segment is involved in the supply of sustainable biom… Read more
Esken Limited (ESKNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: 1.204x
Based on the latest financial reports, Esken Limited (ESKNF) has a cash flow conversion efficiency ratio of 1.204x as of August 2023.
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 ($-23.28 Million) by net assets ($-19.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esken Limited - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how Esken Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esken Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esken Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPROUTS FARMERS MKT
BE:1FA
|
0.156x |
|
DMC Mining Ltd
AU:DMM
|
0.294x |
|
VONTOBEL HLDG N
MU:VTLN
|
N/A |
|
VIS Containers Manufacturing Co. Ltd
AT:VIS
|
-0.242x |
|
Lotte Shopping Co. Ltd.
KQ:023530
|
N/A |
|
VULTUS AB
F:V06
|
N/A |
|
ABERCROMBIE FTCH-A - Dusseldorf Stock Exchang
DU:AFT
|
0.135x |
|
aVINCI MEDIA CORP
NASDAQ:AVMC
|
N/A |
Annual Cash Flow Conversion Efficiency for Esken Limited (2003–2023)
The table below shows the annual cash flow conversion efficiency of Esken Limited from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-02-28 | $39.92 Million | $-21.15 Million | -0.530x | -156.61% |
| 2022-02-28 | $70.14 Million | $-14.48 Million | -0.206x | +66.12% |
| 2021-02-28 | $48.31 Million | $-29.44 Million | -0.609x | -182.75% |
| 2020-02-29 | $103.10 Million | $-22.22 Million | -0.216x | -400.18% |
| 2019-02-28 | $296.95 Million | $-12.80 Million | -0.043x | -83.16% |
| 2018-02-28 | $405.92 Million | $-9.55 Million | -0.024x | -430.08% |
| 2017-02-28 | $387.53 Million | $-1.72 Million | -0.004x | -153.92% |
| 2016-02-29 | $413.67 Million | $3.40 Million | 0.008x | +130.83% |
| 2015-02-28 | $406.25 Million | $-10.85 Million | -0.027x | -138.25% |
| 2014-02-28 | $461.14 Million | $32.19 Million | 0.070x | +14.37% |
| 2013-02-28 | $462.09 Million | $28.20 Million | 0.061x | -43.52% |
| 2012-02-29 | $472.71 Million | $51.09 Million | 0.108x | +81.95% |
| 2011-02-28 | $331.71 Million | $19.70 Million | 0.059x | -41.02% |
| 2010-02-28 | $305.36 Million | $30.75 Million | 0.101x | -26.78% |
| 2009-02-28 | $279.23 Million | $38.41 Million | 0.138x | +2416.45% |
| 2007-02-28 | $169.92 Million | $-1.01 Million | -0.006x | -143.63% |
| 2006-02-28 | $65.69 Million | $894.00K | 0.014x | -90.47% |
| 2005-02-28 | $52.95 Million | $7.56 Million | 0.143x | +232.71% |
| 2004-02-29 | $11.38 Million | $-1.23 Million | -0.108x | -25.23% |
| 2003-02-28 | $9.44 Million | $-811.00K | -0.086x | -- |