ENAGAS (EG4.SG)
ENAGAS (EG4.SG) operates in Diversified Metals & Mining.
ENAGAS (EG4.SG) (EG4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.093x
Based on the latest financial reports, ENAGAS (EG4.SG) (EG4) has a cash flow conversion efficiency ratio of 0.093x 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 (€237.53 Million) by net assets (€2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENAGAS (EG4.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ENAGAS (EG4.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.
ENAGAS (EG4.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENAGAS (EG4.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nu Asset FICFII Em Debentures De Infraestrutura Renda Fixa Credito Privado
SA:NUIF11
|
N/A |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
MIM MONDO IGEL MED
MU:ILM1
|
N/A |
|
GREEN PLAINS (G3V.SG)
STU:G3V
|
0.067x |
|
CKD Bio Corp.
KQ:063160
|
N/A |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.026x |
|
CCCXU
NASDAQ:CCCXU
|
-0.003x |
|
SOLARHYBRID
BE:SHC
|
N/A |
Annual Cash Flow Conversion Efficiency for ENAGAS (EG4.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ENAGAS (EG4.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.00 Billion | €568.84 Million | 0.190x | -15.94% |
| 2022-12-31 | €3.22 Billion | €726.03 Million | 0.226x | +20.65% |
| 2021-12-31 | €3.10 Billion | €579.93 Million | 0.187x | -7.76% |
| 2020-12-31 | €3.01 Billion | €609.53 Million | 0.203x | -15.69% |
| 2019-12-31 | €3.17 Billion | €761.90 Million | 0.240x | -7.94% |
| 2018-12-31 | €3.04 Billion | €793.78 Million | 0.261x | -28.84% |
| 2017-12-31 | €2.94 Billion | €1.08 Billion | 0.367x | +66.66% |
| 2016-12-31 | €2.46 Billion | €542.39 Million | 0.220x | -- |