Enter Air SA
Enter Air SA operates in various business sectors.
Enter Air SA (10N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.885x
Based on the latest financial reports, Enter Air SA (10N) has a cash flow conversion efficiency ratio of 0.885x 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 (€295.71 Million) by net assets (€334.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enter Air SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Enter Air SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enter Air SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enter Air SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sutter Gold Mining Inc
PINK:SGMNF
|
0.010x |
|
CNH Co. Ltd
KQ:023460
|
0.954x |
|
ATEA (MKL.SG)
STU:MKL
|
0.027x |
|
AMICUS THERA (AM6.SG)
STU:AM6
|
-0.128x |
|
ALARIS EQ.PRT.INC.TR.REGS
F:5UK
|
N/A |
|
EDP RENOVAVEIS - Dusseldorf Stock Exchang
DU:EDW
|
0.015x |
|
Formuepleje EM Virksomhedsobligationer
CO:FPIEVO
|
N/A |
|
Valaris Limited WT
NYSE:VAL-WT
|
0.093x |
Annual Cash Flow Conversion Efficiency for Enter Air SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Enter Air SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €357.75 Million | €351.61 Million | 0.983x | -56.00% |
| 2022-12-31 | €161.32 Million | €360.31 Million | 2.233x | -11.80% |
| 2021-12-31 | €89.05 Million | €225.49 Million | 2.532x | +612.88% |
| 2020-12-31 | €206.16 Million | €73.23 Million | 0.355x | -24.43% |
| 2019-12-31 | €361.60 Million | €169.96 Million | 0.470x | -28.77% |
| 2018-12-31 | €318.35 Million | €210.08 Million | 0.660x | -- |