Zenergy AB (publ)
Zenergy AB (publ) engages in the construction business in Sweden. The company constructs and develops villas, townhouses, and apartment buildings, as well as sheds, offices, schools, and other workspaces. It also provides renewable energy solutions to real estate companies, including energy storage, smart energy optimization, solutions for solar and wind power producers and industrial companies, … Read more
Zenergy AB (publ) (8T40) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.487x
Based on the latest financial reports, Zenergy AB (publ) (8T40) has a cash flow conversion efficiency ratio of 0.487x 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 (€864.00K) by net assets (€1.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenergy AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Zenergy AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zenergy AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenergy AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldstar Minerals Inc
PINK:GDMIF
|
-0.074x |
|
PATIENTSKY GRP NK-13736
F:P99
|
N/A |
|
IGTI11F
SA:IGTI11F
|
N/A |
|
SINOTRUK HONG KONG (4SK.SG)
STU:4SK
|
N/A |
|
Quest For Growth - Pricaf
BR:QFG
|
-0.014x |
|
RAYMOND REALTY LTD
NSE:RAYMONDREL
|
N/A |
|
Maison Luxe Inc
PINK:MASN
|
-1.312x |
|
ASSOCIATED COMMERCIAL LTD
SEM:ACC
|
N/A |
Annual Cash Flow Conversion Efficiency for Zenergy AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Zenergy AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.61 Million | €-22.17 Million | -1.629x | -264.78% |
| 2023-12-31 | €3.46 Million | €3.42 Million | 0.988x | +124.12% |
| 2022-12-31 | €7.72 Million | €-31.66 Million | -4.098x | +64.15% |
| 2021-12-31 | €1.16 Million | €-13.20 Million | -11.431x | -- |