EnviTec Biogas AG (ETG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See EnviTec Biogas AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Ginwa Enterprise Group Inc SHG:600080	0.019x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Pecca Group Bhd KLSE:5271	0.122x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Hanoi Beer Alcohol and Beverage JSC VN:BHN	-0.079x
BF Utilities Limited NSE:BFUTILITIE	0.229x
Discount Investment Corp Ltd TA:DISI	0.018x

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. For the full company profile with market capitalisation and key ratios, see EnviTec Biogas AG market capitalisation.

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

XETRA:ETG Germany Utilities - Renewable

Market Cap

$332.47 Million

€284.38 Million EUR

Market Cap Rank

#15592 Global

#1503 in Germany

Share Price

€19.15

Change (1 day)

-3.28%

52-Week Range

€16.55 - €28.10

All Time High

€52.74