Econergy Renewable Energy Ltd Cash Flow Conversion Efficiency
Econergy Renewable Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Econergy Renewable Energy Ltd (ECNR) has a cash flow conversion efficiency ratio of -0.003x as of December 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 (ILA-1.51 Million ≈ $-4.06K USD) by net assets (ILA439.37 Million ≈ $1.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Econergy Renewable Energy Ltd (2019–2025)
Cash flow conversion efficiency of Econergy Renewable Energy Ltd from 2019 to 2025. This chart illustrates how Econergy Renewable Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Econergy Renewable Energy Ltd stock price for real-time trading data and today's change.
Econergy Renewable Energy Ltd Cash Flow Conversion Ratio Explained
Econergy Renewable Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Econergy Renewable Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Econergy Renewable Energy Ltd ranked by their cash flow conversion efficiency. Also see ECNR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
Fugro N.V.
AS:FUR
|
0.023x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
0.050x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.055x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
Annual Cash Flow Conversion Efficiency for Econergy Renewable Energy Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Econergy Renewable Energy Ltd from 2019 to 2025. Review ECNR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA439.37 Million ≈ $1.18 Million |
ILA-12.94 Million ≈ $-34.70K |
-0.029x | +15.12% |
| 2024-12-31 | ILA212.25 Million ≈ $569.02K |
ILA-7.37 Million ≈ $-19.75K |
-0.035x | +67.92% |
| 2023-12-31 | ILA136.86 Million ≈ $366.91K |
ILA-14.81 Million ≈ $-39.70K |
-0.108x | +8.32% |
| 2022-12-31 | ILA112.11 Million ≈ $300.57K |
ILA-13.23 Million ≈ $-35.47K |
-0.118x | -178.17% |
| 2021-12-31 | ILA58.81 Million ≈ $157.66K |
ILA-2.50 Million ≈ $-6.69K |
-0.042x | +67.51% |
| 2020-12-31 | ILA6.19 Million ≈ $16.59K |
ILA-808.00K ≈ $-2.17K |
-0.131x | +61.41% |
| 2019-12-31 | ILA4.04 Million ≈ $10.83K |
ILA-1.37 Million ≈ $-3.66K |
-0.338x | -- |
About Econergy Renewable Energy Ltd
Econergy Renewable Energy Ltd, an independent power producing company, develops, owns, and operates utility-scale renewable energy projects in Italy, the United Kingdom, Romania, Spain, Poland, and Greece. It also operates solar, wind, and battery storage production sites. The company was founded in 2009 and is headquartered in Kfar Saba, Israel.