Enter Air Sp. z o.o
Enter Air S.A. operates as a charter airline company in Europe. The company also offers production planning, technical documentation and records, material logistics, and compliance and security, and professional aircraft maintenance and services. In addition, the company provides advertising services, comprising inflight sales magazine, advertising on the outside of the plane, logo on tables, log… Read more
Enter Air Sp. z o.o (10N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.522x
Based on the latest financial reports, Enter Air Sp. z o.o (10N) has a cash flow conversion efficiency ratio of 0.522x 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 (€308.51 Million) by net assets (€590.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enter Air Sp. z o.o - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Enter Air Sp. z o.o's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enter Air Sp. z o.o Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enter Air Sp. z o.o ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feintool International Holding AG
PINK:FEIOF
|
0.024x |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
N/A |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
-0.162x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
0.171x |
|
SIS LIMITED
NSE:SIS
|
0.084x |
|
Foresight Financial
OTCQX:FGFH
|
N/A |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Enter Air Sp. z o.o (2016–2024)
The table below shows the annual cash flow conversion efficiency of Enter Air Sp. z o.o from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €346.67 Million | €562.66 Million | 1.623x | +65.14% |
| 2023-12-31 | €357.75 Million | €351.61 Million | 0.983x | -56.00% |
| 2022-12-31 | €161.32 Million | €360.31 Million | 2.233x | -11.80% |
| 2021-12-31 | €89.05 Million | €225.49 Million | 2.532x | +612.88% |
| 2020-12-31 | €206.16 Million | €73.23 Million | 0.355x | -60.58% |
| 2019-12-31 | €361.60 Million | €325.80 Million | 0.901x | +43.66% |
| 2018-12-31 | €318.35 Million | €199.66 Million | 0.627x | +145.73% |
| 2017-12-31 | €261.93 Million | €66.85 Million | 0.255x | -39.95% |
| 2016-12-31 | €217.19 Million | €92.31 Million | 0.425x | -- |