Enea AB (publ)
Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Structured Data, which creates, stores, and distributes user and device data; Unstructur… Read more
Enea AB (publ) (EED5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Enea AB (publ) (EED5) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (€5.20 Million) by net assets (€1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enea AB (publ) - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Enea 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.
Enea AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enea AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
-0.042x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
Pensana Plc
PINK:PNSPF
|
N/A |
|
Apex Biotechnology Corp
TW:1733
|
0.003x |
|
AimCore Technology Co Ltd
TWO:3615
|
0.041x |
|
Wuling Motors Holdings Limited
PINK:WLMTF
|
-0.819x |
Annual Cash Flow Conversion Efficiency for Enea AB (publ) (2020–2024)
The table below shows the annual cash flow conversion efficiency of Enea AB (publ) from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.85 Billion | €279.20 Million | 0.151x | -2.06% |
| 2023-12-31 | €1.68 Billion | €258.90 Million | 0.154x | +111.48% |
| 2022-12-31 | €2.29 Billion | €166.84 Million | 0.073x | -61.25% |
| 2021-12-31 | €1.78 Billion | €333.74 Million | 0.188x | +1.95% |
| 2020-12-31 | €1.49 Billion | €274.17 Million | 0.184x | -- |