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. See Ennogie Solar Group A/S (ESG) net asset quality to measure how much of total assets are equity-financed.

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. Check ESG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
NextCure Inc NASDAQ:NXTC	-0.265x
Research Frontiers Incorporated NASDAQ:REFR	-0.426x
Sunlands Technology Group NYSE:STG	0.151x
ADS Maritime Holding Plc OL:ADS	-0.043x
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Coats Group PLC LSE:COA	0.184x
TEKMAR GROUP PLC LS-01 F:6UA	N/A
Zenta Group Company Limited NASDAQ:ZTG	N/A

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. For the full company profile with market capitalisation and key ratios, see ESG market cap overview.

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

$17.88 Million

Dkr114.30 Million DKK

Market Cap Rank

#25445 Global

#115 in Denmark

Share Price

Dkr3.43

Change (1 day)

+1.48%

52-Week Range

Dkr2.92 - Dkr7.20

All Time High

Dkr80.00