Ensign Group Inc
Ensign Group Inc operates in various business sectors.
Ensign Group Inc (EGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.046x
Based on the latest financial reports, Ensign Group Inc (EGB) has a cash flow conversion efficiency ratio of 0.046x 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 (€76.94 Million) by net assets (€1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ensign Group Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Ensign Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ensign Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ensign Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feishang Anthracite Resources Limited
PINK:FSHRF
|
-0.006x |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
0.050x |
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
|
DANAHER
BE:DAP
|
0.029x |
|
FP Newspapers Inc
PINK:FPNUF
|
0.095x |
|
Ck Infra Holdings Ltd
LSE:CKI
|
0.002x |
|
Quest PharmaTech Inc
PINK:QPTFF
|
-0.001x |
|
Metrospaces Inc
PINK:MSPC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Ensign Group Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of Ensign Group Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.50 Billion | €376.67 Million | 0.252x | +15.28% |
| 2022-12-31 | €1.25 Billion | €272.51 Million | 0.218x | -19.13% |
| 2021-12-31 | €1.02 Billion | €275.68 Million | 0.270x | -40.87% |
| 2020-12-31 | €818.23 Million | €373.35 Million | 0.456x | +0.03% |
| 2019-12-31 | €656.14 Million | €299.30 Million | 0.456x | +30.65% |
| 2018-12-31 | €602.34 Million | €210.30 Million | 0.349x | -- |