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. Also see how much is Enento Group Plc worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Enento Group Plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayville Engineering Co Inc
NYSE:MEC
|
-0.012x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Lime Technologies AB (publ)
ST:LIME
|
0.153x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.056x |
|
Castro
TA:CAST
|
-0.018x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
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. View ENENTO stock price and chart for real-time trading data and today's change.
| 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