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.
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. Read ENENTO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.020x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
IMC SA
WAR:IMC
|
0.075x |
|
Cotec Construction JSC
VN:CTD
|
0.087x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
0.033x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
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 Enento Group Plc (ENENTO) market capitalisation.
| 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