ENERGY RECOVERY (5E2.SG)
ENERGY RECOVERY (5E2.SG) operates in Diversified Metals & Mining.
ENERGY RECOVERY (5E2.SG) (5E2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.013x
Based on the latest financial reports, ENERGY RECOVERY (5E2.SG) (5E2) has a cash flow conversion efficiency ratio of -0.013x as of September 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 (€-3.00 Million) by net assets (€233.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENERGY RECOVERY (5E2.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ENERGY RECOVERY (5E2.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENERGY RECOVERY (5E2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENERGY RECOVERY (5E2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fundo De Investimento Imobiliario Ourinvest Re I
SA:WTSP11
|
N/A |
|
CHIBA BANK
BE:CBR
|
N/A |
|
Almeda Ventures Limited Partnership
TA:AMDA
|
-0.013x |
|
Owl Rock Capital Corporation
F:1D6
|
-0.121x |
|
REMGRO
MU:RE7
|
N/A |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
Rowad Misr Tourism Investment
EGX:RMTV
|
N/A |
|
KUMAGAI GUMI CO LTD
MU:KUG1
|
N/A |
Annual Cash Flow Conversion Efficiency for ENERGY RECOVERY (5E2.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ENERGY RECOVERY (5E2.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €219.81 Million | €26.05 Million | 0.119x | +73.92% |
| 2022-12-31 | €185.34 Million | €12.63 Million | 0.068x | -9.92% |
| 2021-12-31 | €178.78 Million | €13.53 Million | 0.076x | -23.03% |
| 2020-12-31 | €171.62 Million | €16.87 Million | 0.098x | +153.79% |
| 2019-12-31 | €136.01 Million | €5.27 Million | 0.039x | -41.95% |
| 2018-12-31 | €113.38 Million | €7.57 Million | 0.067x | +90.22% |
| 2017-12-31 | €82.53 Million | €2.90 Million | 0.035x | -53.98% |
| 2016-12-31 | €65.13 Million | €4.96 Million | 0.076x | -- |