Eezy PLC (EEZY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eezy PLC (EEZY) has a cash flow conversion efficiency ratio of 0.056x 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 (€5.91 Million ≈ $6.90 Million USD) by net assets (€106.13 Million ≈ $124.08 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 debt-free asset ratio of Eezy PLC to measure how much of total assets are equity-financed.
Eezy PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Eezy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EEZY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eezy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eezy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Sono Group N.V.
NASDAQ:SSM
|
2.837x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
Annual Cash Flow Conversion Efficiency for Eezy PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Eezy PLC from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Eezy PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €106.13 Million ≈ $124.08 Million |
€12.12 Million ≈ $14.17 Million |
0.114x | +30.49% |
| 2024-12-31 | €108.64 Million ≈ $127.01 Million |
€9.51 Million ≈ $11.11 Million |
0.087x | +48.26% |
| 2023-12-31 | €109.91 Million ≈ $128.50 Million |
€6.49 Million ≈ $7.58 Million |
0.059x | -56.62% |
| 2022-12-31 | €113.07 Million ≈ $132.20 Million |
€15.38 Million ≈ $17.98 Million |
0.136x | +140.89% |
| 2021-12-31 | €109.14 Million ≈ $127.59 Million |
€6.16 Million ≈ $7.21 Million |
0.056x | -72.85% |
| 2020-12-31 | €103.74 Million ≈ $121.29 Million |
€21.58 Million ≈ $25.23 Million |
0.208x | +87.04% |
| 2019-12-31 | €101.83 Million ≈ $119.05 Million |
€11.32 Million ≈ $13.24 Million |
0.111x | +849141987.98% |
| 2018-12-31 | €55.74 Million ≈ $65.17 Million |
€-0.73 ≈ $-0.85 |
0.000x | -100.00% |
| 2017-12-31 | €7.55 Million ≈ $8.83 Million |
€4.86 Million ≈ $5.68 Million |
0.644x | -28.40% |
| 2016-12-31 | €4.66 Million ≈ $5.44 Million |
€4.18 Million ≈ $4.89 Million |
0.899x | -- |
About Eezy PLC
Eezy Oyj, together with its subsidiaries, engages in the provision of staffing, professional, and light entrepreneurship services in Finland. The company offers services that includes recruitment, including executive searches, aptitude assessments, and outplacement; labour brokerage; staff research, training, and development; business management consulting and coaching; company culture design; em… Read more