2G Energy AG Cash Flow Conversion Efficiency
2G Energy AG cash flow conversion efficiency. Based on the latest financial reports, 2G Energy AG (2GB) has a cash flow conversion efficiency ratio of -0.175x as of June 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 (€-25.08 Million ≈ $-29.33 Million USD) by net assets (€143.33 Million ≈ $167.56 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 2G Energy AG (2009–2024)
Cash flow conversion efficiency of 2G Energy AG from 2009 to 2024. This chart illustrates how 2G Energy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2G Energy AG (2GB) stock price for real-time trading data and today's change.
2G Energy AG Cash Flow Conversion Ratio Explained
2G Energy AG 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.
2G Energy AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 2G Energy AG ranked by their cash flow conversion efficiency. Also see market cap of 2G Energy AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneSpan Inc
NASDAQ:OSPN
|
0.000x |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.015x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.005x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
Annual Cash Flow Conversion Efficiency for 2G Energy AG (2009–2024)
The table below shows the annual cash flow conversion efficiency of 2G Energy AG from 2009 to 2024. Review free cash flow generation of 2G Energy AG 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 |
|---|---|---|---|---|
| 2024-12-31 | €146.19 Million ≈ $170.91 Million |
€53.35 Million ≈ $62.37 Million |
0.365x | +285.93% |
| 2023-12-31 | €123.99 Million ≈ $144.96 Million |
€11.72 Million ≈ $13.71 Million |
0.095x | +106.15% |
| 2022-12-31 | €108.62 Million ≈ $126.98 Million |
€4.98 Million ≈ $5.82 Million |
0.046x | -51.07% |
| 2021-12-31 | €94.54 Million ≈ $110.53 Million |
€8.86 Million ≈ $10.36 Million |
0.094x | -24.97% |
| 2020-12-31 | €78.31 Million ≈ $91.55 Million |
€9.79 Million ≈ $11.44 Million |
0.125x | +345.66% |
| 2019-12-31 | €68.52 Million ≈ $80.11 Million |
€1.92 Million ≈ $2.25 Million |
0.028x | -64.60% |
| 2018-12-31 | €61.56 Million ≈ $71.97 Million |
€4.88 Million ≈ $5.70 Million |
0.079x | -65.65% |
| 2017-12-31 | €55.71 Million ≈ $65.13 Million |
€12.85 Million ≈ $15.02 Million |
0.231x | +91.18% |
| 2016-12-31 | €52.92 Million ≈ $61.86 Million |
€6.38 Million ≈ $7.46 Million |
0.121x | +207.99% |
| 2015-12-31 | €52.65 Million ≈ $61.55 Million |
€2.06 Million ≈ $2.41 Million |
0.039x | -75.06% |
| 2014-12-31 | €52.07 Million ≈ $60.87 Million |
€8.18 Million ≈ $9.56 Million |
0.157x | +79.34% |
| 2013-12-31 | €47.15 Million ≈ $55.13 Million |
€4.13 Million ≈ $4.83 Million |
0.088x | +147.18% |
| 2012-12-31 | €47.75 Million ≈ $55.83 Million |
€-8.86 Million ≈ $-10.36 Million |
-0.186x | -128.74% |
| 2011-12-31 | €38.18 Million ≈ $44.63 Million |
€24.65 Million ≈ $28.82 Million |
0.646x | +3841.90% |
| 2010-12-31 | €24.57 Million ≈ $28.73 Million |
€402.49K ≈ $470.56K |
0.016x | -83.86% |
| 2009-12-31 | €14.44 Million ≈ $16.88 Million |
€1.46 Million ≈ $1.71 Million |
0.101x | -- |
About 2G Energy AG
2G Energy AG, together with its subsidiaries, manufactures and provides decentralized energy supply systems in Germany and internationally. The company offers g-box, a natural gas combined heat and power (CHP) unit with an electrical output range of 20 kW to 50 kW; aura, a CHP unit with an output range from 100 kW to 420 kW; agenitor, a CHP unit with a capacity of 75 kW to 500 kW; avus, a CHP uni… Read more