EnviTec Biogas AG Cash Flow Conversion Efficiency
EnviTec Biogas AG cash flow conversion efficiency. 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 ≈ $19.15 Million USD) by net assets (€197.75 Million ≈ $231.20 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 EnviTec Biogas AG (2004–2024)
Cash flow conversion efficiency of EnviTec Biogas AG from 2004 to 2024. This chart illustrates how EnviTec Biogas AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EnviTec Biogas AG share price for real-time trading data and today's change.
EnviTec Biogas AG Cash Flow Conversion Ratio Explained
EnviTec Biogas 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.
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. Also see EnviTec Biogas AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T&L Co. Ltd
KQ:340570
|
0.096x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.056x |
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Vogenx Inc Common Stock
NASDAQ:VOGX
|
-0.015x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
0.000x |
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. Review EnviTec Biogas AG (ETG) FCF generation index 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 | €184.36 Million ≈ $215.54 Million |
€-10.37 Million ≈ $-12.12 Million |
-0.056x | -113.54% |
| 2023-12-31 | €200.57 Million ≈ $234.48 Million |
€83.29 Million ≈ $97.38 Million |
0.415x | -28.66% |
| 2022-12-31 | €167.20 Million ≈ $195.48 Million |
€97.33 Million ≈ $113.79 Million |
0.582x | +108.94% |
| 2021-12-31 | €134.07 Million ≈ $156.74 Million |
€37.35 Million ≈ $43.67 Million |
0.279x | +34.70% |
| 2020-12-31 | €133.14 Million ≈ $155.65 Million |
€27.54 Million ≈ $32.19 Million |
0.207x | +81.55% |
| 2019-12-31 | €136.30 Million ≈ $159.35 Million |
€15.53 Million ≈ $18.15 Million |
0.114x | -48.29% |
| 2018-12-31 | €144.56 Million ≈ $169.01 Million |
€31.85 Million ≈ $37.23 Million |
0.220x | +72.21% |
| 2017-12-31 | €153.23 Million ≈ $179.14 Million |
€19.60 Million ≈ $22.92 Million |
0.128x | +0.61% |
| 2016-12-31 | €157.33 Million ≈ $183.93 Million |
€20.00 Million ≈ $23.39 Million |
0.127x | -44.43% |
| 2015-12-31 | €168.22 Million ≈ $196.66 Million |
€38.49 Million ≈ $45.00 Million |
0.229x | +2.96% |
| 2014-12-31 | €172.91 Million ≈ $202.14 Million |
€38.42 Million ≈ $44.92 Million |
0.222x | -0.45% |
| 2013-12-31 | €169.36 Million ≈ $198.00 Million |
€37.80 Million ≈ $44.20 Million |
0.223x | +26.85% |
| 2012-12-31 | €184.48 Million ≈ $215.67 Million |
€32.46 Million ≈ $37.95 Million |
0.176x | +1065.76% |
| 2011-12-31 | €183.85 Million ≈ $214.94 Million |
€-3.35 Million ≈ $-3.92 Million |
-0.018x | +79.92% |
| 2010-12-31 | €176.07 Million ≈ $205.84 Million |
€-15.97 Million ≈ $-18.68 Million |
-0.091x | -1534.54% |
| 2009-12-31 | €175.12 Million ≈ $204.74 Million |
€-972.09K ≈ $-1.14 Million |
-0.006x | +97.52% |
| 2008-12-31 | €179.75 Million ≈ $210.15 Million |
€-40.22 Million ≈ $-47.02 Million |
-0.224x | -295.88% |
| 2007-12-31 | €174.33 Million ≈ $203.81 Million |
€19.91 Million ≈ $23.28 Million |
0.114x | -71.83% |
| 2006-12-31 | €15.83 Million ≈ $18.50 Million |
€6.42 Million ≈ $7.50 Million |
0.405x | -49.51% |
| 2005-12-31 | €4.28 Million ≈ $5.00 Million |
€3.44 Million ≈ $4.02 Million |
0.803x | -82.64% |
| 2004-12-31 | €352.20K ≈ $411.76K |
€1.63 Million ≈ $1.90 Million |
4.625x | -- |
About 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