Ennogie Solar Group A/S
Ennogie Solar Group A/S develops, manufactures, and sells building-integrated solar roofs in Denmark, Germany, and internationally. It also engages in battery solutions and installation business. Ennogie Solar Group A/S was founded in 1951 and is headquartered in Herning, Denmark.
Ennogie Solar Group A/S (ESG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Ennogie Solar Group A/S (ESG) has a cash flow conversion efficiency ratio of 0.032x as of September 2025.
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 (Dkr129.00K) by net assets (Dkr4.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ennogie Solar Group A/S - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ennogie Solar Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ennogie Solar Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ennogie Solar Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
SPENN Technology A/S
PINK:SPNNF
|
-0.176x |
|
Soltec Power Holdings S.A
MC:SOL
|
-0.046x |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Power Minerals Ltd
AU:PNN
|
-0.042x |
|
iFabric Corp
OTCQX:IFABF
|
-0.176x |
|
Ka Shui International Holdings Limited
F:MI8
|
0.045x |
Annual Cash Flow Conversion Efficiency for Ennogie Solar Group A/S (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ennogie Solar Group A/S from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr15.16 Million | Dkr-4.23 Million | -0.279x | +41.56% |
| 2023-12-31 | Dkr29.06 Million | Dkr-13.86 Million | -0.477x | +69.45% |
| 2022-12-31 | Dkr11.93 Million | Dkr-18.61 Million | -1.561x | -2728.10% |
| 2021-12-31 | Dkr15.00 Million | Dkr-828.00K | -0.055x | -166.21% |
| 2020-12-31 | Dkr27.36 Million | Dkr2.28 Million | 0.083x | -96.62% |
| 2019-12-31 | Dkr37.83 Million | Dkr93.27 Million | 2.465x | +347.70% |
| 2018-12-31 | Dkr75.32 Million | Dkr41.48 Million | 0.551x | +11309.87% |
| 2017-12-31 | Dkr311.62 Million | Dkr1.50 Million | 0.005x | -87.23% |
| 2016-12-31 | Dkr320.81 Million | Dkr12.13 Million | 0.038x | -55.93% |
| 2015-12-31 | Dkr361.53 Million | Dkr31.01 Million | 0.086x | +317.15% |
| 2014-12-31 | Dkr254.09 Million | Dkr5.22 Million | 0.021x | +620.69% |
| 2013-12-31 | Dkr317.58 Million | Dkr-1.25 Million | -0.004x | -138.20% |
| 2012-12-31 | Dkr284.58 Million | Dkr2.94 Million | 0.010x | -22.21% |
| 2011-12-31 | Dkr276.76 Million | Dkr3.68 Million | 0.013x | +293.24% |
| 2010-12-31 | Dkr416.59 Million | Dkr-2.87 Million | -0.007x | -110.73% |
| 2009-12-31 | Dkr394.16 Million | Dkr25.26 Million | 0.064x | +124.45% |
| 2008-12-31 | Dkr287.14 Million | Dkr-75.25 Million | -0.262x | -- |