Econergy Renewable Energy Ltd (ECNR) - 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. See ECNR net asset quality index to measure how much of total assets are equity-financed.
Econergy Renewable Energy Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Econergy Renewable Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Econergy Renewable Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
China Reinsurance (Group) Corporation
F:C53
|
0.064x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.041x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Econergy Renewable Energy Ltd (ECNR) total market value.
| 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.