Enento Group Plc Cash Flow Conversion Efficiency
Enento Group Plc 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.
Cash Flow Conversion Efficiency of Enento Group Plc (2011–2025)
Cash flow conversion efficiency of Enento Group Plc from 2011 to 2025. This chart illustrates how Enento Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENENTO share price today for real-time trading data and today's change.
Enento Group Plc Cash Flow Conversion Ratio Explained
Enento Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Enento Group Plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
Ngx Energy International Corp
V:GASX
|
-0.013x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.052x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
|
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. Review Enento Group Plc (ENENTO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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