Enento Group Plc (ENENTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enento Group Plc (ENENTO) has a cash flow conversion efficiency ratio of 0.057x 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 (€15.11 Million ≈ $17.67 Million USD) by net assets (€263.69 Million ≈ $308.28 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 Enento Group Plc balance sheet quality to measure how much of total assets are equity-financed.
Enento Group Plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Enento Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Enento Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enento Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enento Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.198x |
|
Ngx Energy International Corp
V:GASX
|
-0.013x |
|
PHX Energy Services Corporation
TO:PHX
|
-0.002x |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
0.722x |
Annual Cash Flow Conversion Efficiency for Enento Group Plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Enento Group Plc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Enento Group Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €263.69 Million ≈ $308.28 Million |
€34.76 Million ≈ $40.64 Million |
0.132x | +6.20% |
| 2024-12-31 | €263.18 Million ≈ $307.69 Million |
€32.67 Million ≈ $38.19 Million |
0.124x | -4.58% |
| 2023-12-31 | €282.93 Million ≈ $330.77 Million |
€36.80 Million ≈ $43.03 Million |
0.130x | -14.37% |
| 2022-12-31 | €294.86 Million ≈ $344.72 Million |
€44.79 Million ≈ $52.37 Million |
0.152x | +9.37% |
| 2021-12-31 | €316.39 Million ≈ $369.90 Million |
€43.95 Million ≈ $51.38 Million |
0.139x | +6.97% |
| 2020-12-31 | €315.07 Million ≈ $368.35 Million |
€40.91 Million ≈ $47.83 Million |
0.130x | -3.77% |
| 2019-12-31 | €310.68 Million ≈ $363.21 Million |
€41.92 Million ≈ $49.01 Million |
0.135x | +122.01% |
| 2018-12-31 | €321.29 Million ≈ $375.62 Million |
€19.53 Million ≈ $22.83 Million |
0.061x | -75.25% |
| 2017-12-31 | €81.10 Million ≈ $94.81 Million |
€19.91 Million ≈ $23.28 Million |
0.246x | -7.23% |
| 2016-12-31 | €78.50 Million ≈ $91.78 Million |
€20.78 Million ≈ $24.29 Million |
0.265x | +35.10% |
| 2015-12-31 | €78.16 Million ≈ $91.38 Million |
€15.31 Million ≈ $17.90 Million |
0.196x | -29.40% |
| 2014-12-31 | €65.17 Million ≈ $76.19 Million |
€18.09 Million ≈ $21.14 Million |
0.278x | +206.82% |
| 2013-12-31 | €-70.05 Million ≈ $-81.89 Million |
€18.20 Million ≈ $21.27 Million |
-0.260x | +6.48% |
| 2012-12-31 | €-62.63 Million ≈ $-73.23 Million |
€17.40 Million ≈ $20.34 Million |
-0.278x | +5.34% |
| 2011-12-31 | €-47.81 Million ≈ $-55.89 Million |
€14.03 Million ≈ $16.40 Million |
-0.293x | -- |
About Enento Group Plc
Enento Group Oyj, through its subsidiaries, provides digital business and consumer information services in the Nordic countries. The company offers credit information, business information, asset information, marketing information; and direct-to-consumer services. It serves finance and banking, wholesale, retail, utilities, and e-commerce sectors, utilities, telecom, as well as small and medium-s… Read more