Electricity Generating PCL
Electricity Generating PCL operates in various business sectors.
Electricity Generating PCL (ECGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Electricity Generating PCL (ECGF) has a cash flow conversion efficiency ratio of 0.000x 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 (€-9.80 Million) by net assets (€101.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electricity Generating PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Electricity Generating PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electricity Generating PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electricity Generating PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERC4F
SA:MERC4F
|
N/A |
|
LEGAL & GENERAL (LGI.SG)
STU:LGI
|
N/A |
|
Varengold Bank AG
F:VG8
|
N/A |
|
SThree plc
LSE:STEM
|
0.183x |
|
BONTERRA ENERGY
BE:QNC1
|
0.062x |
|
Quantum D C Public Company Limited
BK:QDC
|
-0.089x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.034x |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Electricity Generating PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Electricity Generating PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €104.64 Billion | €8.35 Billion | 0.080x | -18.38% |
| 2023-12-31 | €105.23 Billion | €10.28 Billion | 0.098x | +50.25% |
| 2022-12-31 | €120.80 Billion | €7.86 Billion | 0.065x | -29.04% |
| 2021-12-31 | €114.04 Billion | €10.45 Billion | 0.092x | -19.51% |
| 2020-12-31 | €102.83 Billion | €11.71 Billion | 0.114x | +5.65% |
| 2019-12-31 | €105.11 Billion | €11.33 Billion | 0.108x | -3.39% |
| 2018-12-31 | €100.85 Billion | €11.25 Billion | 0.112x | -- |