EnviTec Biogas AG (ETG) - 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. Also see EnviTec Biogas AG stock valuation for the company's overall valuation and market capitalisation.
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. Explore EnviTec Biogas AG (ETG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
BRT Realty Trust
NYSE:BRT
|
0.012x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.018x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
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. View latest EnviTec Biogas AG stock price today for real-time trading data and today's change.
| 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