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. See ETG equity financing ratio to measure how much of total assets are equity-financed.
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. Check EnviTec Biogas AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-0.641x |
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
N/A |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
-0.088x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
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
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