Ennogie Solar Group A/S (ESG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.192x

Based on the latest financial reports, Ennogie Solar Group A/S (ESG) has a cash flow conversion efficiency ratio of 0.192x as of December 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 (Dkr3.77 Million ≈ $589.22K USD) by net assets (Dkr19.57 Million ≈ $3.06 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 market value of Ennogie Solar Group A/S for the company's overall valuation and market capitalisation.

Ennogie Solar Group A/S - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ennogie Solar Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Ennogie Solar Group A/S's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OPTHEA LTD F:UKJ	N/A
ZHONGLIANG HLDG HD-01 F:3ZH	N/A
Cambium Bio Ltd AU:CMB	-1.444x
Evergold Corp V:EVER	-0.033x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Amtel Holdings Bhd KLSE:7031	-0.045x
Kaili Resources Ltd AU:KLR	0.016x
Tartisan Nickel Corp F:8TA	-0.055x

Annual Cash Flow Conversion Efficiency for Ennogie Solar Group A/S (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ennogie Solar Group A/S from 2008 to 2025. View Ennogie Solar Group A/S stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr19.57 Million ≈ $3.06 Million	Dkr-2.03 Million ≈ $-317.14K	-0.104x	+62.83%
2024-12-31	Dkr15.16 Million ≈ $2.37 Million	Dkr-4.23 Million ≈ $-661.19K	-0.279x	+41.56%
2023-12-31	Dkr29.06 Million ≈ $4.55 Million	Dkr-13.86 Million ≈ $-2.17 Million	-0.477x	+69.45%
2022-12-31	Dkr11.93 Million ≈ $1.87 Million	Dkr-18.61 Million ≈ $-2.91 Million	-1.561x	-2728.10%
2021-12-31	Dkr15.00 Million ≈ $2.35 Million	Dkr-828.00K ≈ $-129.55K	-0.055x	-166.21%
2020-12-31	Dkr27.36 Million ≈ $4.28 Million	Dkr2.28 Million ≈ $356.88K	0.083x	-96.62%
2019-12-31	Dkr37.83 Million ≈ $5.92 Million	Dkr93.27 Million ≈ $14.59 Million	2.465x	+347.70%
2018-12-31	Dkr75.32 Million ≈ $11.78 Million	Dkr41.48 Million ≈ $6.49 Million	0.551x	+11309.87%
2017-12-31	Dkr311.62 Million ≈ $48.75 Million	Dkr1.50 Million ≈ $235.31K	0.005x	-87.23%
2016-12-31	Dkr320.81 Million ≈ $50.19 Million	Dkr12.13 Million ≈ $1.90 Million	0.038x	-55.93%
2015-12-31	Dkr361.53 Million ≈ $56.56 Million	Dkr31.01 Million ≈ $4.85 Million	0.086x	+317.15%
2014-12-31	Dkr254.09 Million ≈ $39.75 Million	Dkr5.22 Million ≈ $817.33K	0.021x	+620.69%
2013-12-31	Dkr317.58 Million ≈ $49.69 Million	Dkr-1.25 Million ≈ $-196.20K	-0.004x	-138.20%
2012-12-31	Dkr284.58 Million ≈ $44.53 Million	Dkr2.94 Million ≈ $460.30K	0.010x	-22.21%
2011-12-31	Dkr276.76 Million ≈ $43.30 Million	Dkr3.68 Million ≈ $575.45K	0.013x	+293.24%
2010-12-31	Dkr416.59 Million ≈ $65.18 Million	Dkr-2.87 Million ≈ $-448.25K	-0.007x	-110.73%
2009-12-31	Dkr394.16 Million ≈ $61.67 Million	Dkr25.26 Million ≈ $3.95 Million	0.064x	+124.45%
2008-12-31	Dkr287.14 Million ≈ $44.93 Million	Dkr-75.25 Million ≈ $-11.77 Million	-0.262x	--

About Ennogie Solar Group A/S

CO:ESG Denmark Solar

Market Cap

$8.89 Million

Dkr56.82 Million DKK

Market Cap Rank

#27439 Global

#128 in Denmark

Share Price

Dkr1.71

Change (1 day)

+0.59%

52-Week Range

Dkr1.47 - Dkr6.26

All Time High

Dkr80.00