EnviTec Biogas AG
EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, the Czechia Republic, France, Denmark, the United States, China, Slovakia, Estonia, and internationally. It operates through three segments: Own operation, Service, and Plant Construction. The company engages in the planning and construction of biogas plants and biogas upgrading plants, as w… Read more
EnviTec Biogas AG (ETG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.083x
Based on the latest financial reports, EnviTec Biogas AG (ETG) has a cash flow conversion efficiency ratio of 0.083x as of June 2023.
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 (€16.38 Million) by net assets (€197.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EnviTec Biogas AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how EnviTec Biogas AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EnviTec Biogas AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnviTec Biogas AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIRIUS XM HLDGS (RDO.SG)
STU:RDO
|
0.024x |
|
Ishares Large Cap 10% Target Buffer Dec ETF
BATS:TEND
|
N/A |
|
Global Partners LP 9.5% Pfd. Series B
NYSE:GLPPRB
|
N/A |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ
|
0.012x |
|
Eddy Smart Home Solutions Ltd.
PINK:ESHSF
|
0.095x |
|
Smithe Resources Corp.
V:SMTH-P
|
-0.099x |
|
Cosmo Energy Holdings Co. Ltd.
F:2LW
|
N/A |
|
WULX
BATS:WULX
|
N/A |
Annual Cash Flow Conversion Efficiency for EnviTec Biogas AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of EnviTec Biogas AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €184.36 Million | €-10.37 Million | -0.056x | -113.54% |
| 2023-12-31 | €200.57 Million | €83.29 Million | 0.415x | -28.66% |
| 2022-12-31 | €167.20 Million | €97.33 Million | 0.582x | +108.94% |
| 2021-12-31 | €134.07 Million | €37.35 Million | 0.279x | +34.70% |
| 2020-12-31 | €133.14 Million | €27.54 Million | 0.207x | +81.55% |
| 2019-12-31 | €136.30 Million | €15.53 Million | 0.114x | -48.29% |
| 2018-12-31 | €144.56 Million | €31.85 Million | 0.220x | +72.21% |
| 2017-12-31 | €153.23 Million | €19.60 Million | 0.128x | +0.61% |
| 2016-12-31 | €157.33 Million | €20.00 Million | 0.127x | -44.43% |
| 2015-12-31 | €168.22 Million | €38.49 Million | 0.229x | +2.96% |
| 2014-12-31 | €172.91 Million | €38.42 Million | 0.222x | -0.45% |
| 2013-12-31 | €169.36 Million | €37.80 Million | 0.223x | +26.85% |
| 2012-12-31 | €184.48 Million | €32.46 Million | 0.176x | +1065.76% |
| 2011-12-31 | €183.85 Million | €-3.35 Million | -0.018x | +79.92% |
| 2010-12-31 | €176.07 Million | €-15.97 Million | -0.091x | -1534.54% |
| 2009-12-31 | €175.12 Million | €-972.09K | -0.006x | +97.52% |
| 2008-12-31 | €179.75 Million | €-40.22 Million | -0.224x | -295.88% |
| 2007-12-31 | €174.33 Million | €19.91 Million | 0.114x | -71.83% |
| 2006-12-31 | €15.83 Million | €6.42 Million | 0.405x | -49.51% |
| 2005-12-31 | €4.28 Million | €3.44 Million | 0.803x | -82.64% |
| 2004-12-31 | €352.20K | €1.63 Million | 4.625x | -- |