Enersense International Oyj Cash Flow Conversion Efficiency

Latest as of December 2025: 0.129x

Enersense International Oyj cash flow conversion efficiency. Based on the latest financial reports, Enersense International Oyj (ESENSE) has a cash flow conversion efficiency ratio of 0.129x 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 (€6.75 Million ≈ $7.90 Million USD) by net assets (€52.39 Million ≈ $61.25 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 Enersense International Oyj (2015–2025)

Cash flow conversion efficiency of Enersense International Oyj from 2015 to 2025. This chart illustrates how Enersense International Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESENSE live share price for real-time trading data and today's change.

Enersense International Oyj Cash Flow Conversion Ratio Explained

Enersense International Oyj 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.

Enersense International Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enersense International Oyj ranked by their cash flow conversion efficiency. Also see Enersense International Oyj stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sunmow Holding Bhd
KLSE:03050
-0.035x
Kingstate Electronics
TWO:3206
0.095x
Mercury Securities Group Berhad
KLSE:0285
0.012x
Westag & Getalit AG
F:WUG3
0.015x
Sono-Tek Corp
NASDAQ:SOTK
0.063x
Arrienda Rental Properties SOCIMI SA
MC:YARP
0.050x
DP POLAND PLC
F:2OP
N/A
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
0.156x

Annual Cash Flow Conversion Efficiency for Enersense International Oyj (2015–2025)

The table below shows the annual cash flow conversion efficiency of Enersense International Oyj from 2015 to 2025. Review free cash flow generation of Enersense International Oyj 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 €52.39 Million
≈ $61.25 Million
€-5.61 Million
≈ $-6.56 Million
-0.107x -114.75%
2024-12-31 €22.45 Million
≈ $26.25 Million
€16.30 Million
≈ $19.06 Million
0.726x +348.95%
2023-12-31 €52.11 Million
≈ $60.92 Million
€-15.20 Million
≈ $-17.77 Million
-0.292x -514.25%
2022-12-31 €62.61 Million
≈ $73.20 Million
€4.41 Million
≈ $5.15 Million
0.070x +122.41%
2021-12-31 €49.66 Million
≈ $58.06 Million
€-15.61 Million
≈ $-18.25 Million
-0.314x -23.83%
2020-12-31 €16.81 Million
≈ $19.66 Million
€-4.27 Million
≈ $-4.99 Million
-0.254x +20.84%
2019-12-31 €6.59 Million
≈ $7.70 Million
€-2.11 Million
≈ $-2.47 Million
-0.321x -653.37%
2018-12-31 €8.83 Million
≈ $10.32 Million
€-375.74K
≈ $-439.28K
-0.043x -107.70%
2017-12-31 €2.81 Million
≈ $3.28 Million
€1.55 Million
≈ $1.81 Million
0.553x +108.68%
2016-12-31 €3.82 Million
≈ $4.47 Million
€1.01 Million
≈ $1.18 Million
0.265x +141.26%
2015-12-31 €1.86 Million
≈ $2.18 Million
€-1.20 Million
≈ $-1.40 Million
-0.642x --

About Enersense International Oyj

HE:ESENSE Finland Specialty Business Services
Market Cap
$87.88 Million
€75.17 Million EUR
Market Cap Rank
#20981 Global
#102 in Finland
Share Price
€4.61
Change (1 day)
+0.44%
52-Week Range
€3.10 - €6.42
All Time High
€11.39
About

Enersense International Oyj, together with its subsidiaries, provides energy solutions in Finland and internationally. The company operates through Power, Connectivity, and Industry segments. It offers design, construction, and maintenance of transmission grids, electric substations, and wind and solar farms; and provides solutions for charging systems for electrically powered transport and elect… Read more