Energix Renewable Energies Ltd (ENRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energix Renewable Energies Ltd (ENRG) has a cash flow conversion efficiency ratio of 0.002x 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 (ILA6.36 Million ≈ $17.05K USD) by net assets (ILA2.60 Billion ≈ $6.96 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 ENRG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Energix Renewable Energies Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Energix Renewable Energies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Energix Renewable Energies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energix Renewable Energies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
0.019x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.156x |
|
Itron Inc
NASDAQ:ITRI
|
0.052x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
Annual Cash Flow Conversion Efficiency for Energix Renewable Energies Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Energix Renewable Energies Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Energix Renewable Energies Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA2.60 Billion ≈ $6.96 Million |
ILA129.39 Million ≈ $346.88K |
0.050x | -66.00% |
| 2024-12-31 | ILA2.31 Billion ≈ $6.19 Million |
ILA338.17 Million ≈ $906.63K |
0.147x | -31.32% |
| 2023-12-31 | ILA2.37 Billion ≈ $6.36 Million |
ILA505.81 Million ≈ $1.36 Million |
0.213x | +74.61% |
| 2022-12-31 | ILA2.33 Billion ≈ $6.25 Million |
ILA284.69 Million ≈ $763.24K |
0.122x | +78.64% |
| 2021-12-31 | ILA1.51 Billion ≈ $4.06 Million |
ILA103.49 Million ≈ $277.45K |
0.068x | -36.63% |
| 2020-12-31 | ILA1.59 Billion ≈ $4.26 Million |
ILA171.32 Million ≈ $459.30K |
0.108x | -28.72% |
| 2019-12-31 | ILA1.00 Billion ≈ $2.68 Million |
ILA151.59 Million ≈ $406.40K |
0.151x | +52.99% |
| 2018-12-31 | ILA732.11 Million ≈ $1.96 Million |
ILA72.45 Million ≈ $194.24K |
0.099x | -14.12% |
| 2017-12-31 | ILA684.59 Million ≈ $1.84 Million |
ILA78.89 Million ≈ $211.51K |
0.115x | +49.42% |
| 2016-12-31 | ILA523.95 Million ≈ $1.40 Million |
ILA40.41 Million ≈ $108.34K |
0.077x | +55.58% |
| 2015-12-31 | ILA519.41 Million ≈ $1.39 Million |
ILA25.75 Million ≈ $69.03K |
0.050x | +104.92% |
| 2014-12-31 | ILA187.21 Million ≈ $501.90K |
ILA-188.71 Million ≈ $-505.92K |
-1.008x | -1446.45% |
| 2013-12-31 | ILA181.94 Million ≈ $487.77K |
ILA-11.86 Million ≈ $-31.79K |
-0.065x | -667.98% |
| 2012-12-31 | ILA137.73 Million ≈ $369.26K |
ILA-1.17 Million ≈ $-3.13K |
-0.008x | -410.29% |
| 2011-12-31 | ILA142.94 Million ≈ $383.23K |
ILA391.00K ≈ $1.05K |
0.003x | -99.71% |
| 2010-12-31 | ILA-1.86 Million ≈ $-4.98K |
ILA-1.74 Million ≈ $-4.66K |
0.937x | -15.91% |
| 2009-12-31 | ILA-175.00K ≈ $-469.17 |
ILA-195.00K ≈ $-522.79 |
1.114x | -- |
About Energix Renewable Energies Ltd
Energix - Renewable Energies Ltd., through its subsidiaries, engages in the development, financing, construction, management, and operation of facilities for the production and storage of clean electricity from renewable energy sources. It operates through Photovoltaic and Wind Energy segments. The company owns and operates photovoltaic systems, wind farms, and storage systems. It is also involve… Read more