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.

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. Read EnviTec Biogas AG (ETG) financial obligations for a breakdown of total debt and financial obligations.

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
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	N/A
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.004x
Icelandair Group hf IC:ICEAIR	0.417x
DB INC KO:012030	-0.041x
Paz Corp SN:PAZ	-0.032x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Husteel KO:005010	-0.039x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x

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

$435.77 Million

€372.74 Million EUR

Market Cap Rank

#15535 Global

#1491 in Germany

Share Price

€25.10

Change (1 day)

-1.18%

52-Week Range

€16.55 - €39.40

All Time High

€52.74