2G Energy AG (2GB) - 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. See 2GB net asset quality score to measure how much of total assets are equity-financed.
2G Energy AG - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how 2G Energy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2G Energy AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.113x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
-0.034x |
|
Skipper Limited
NSE:SKIPPER
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see 2G Energy AG (2GB) total market value.
| 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