Enersense International Oyj (ESENSE) - 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.
Enersense International Oyj - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Enersense International Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ESENSE total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilendi
PA:ALBLD
|
0.110x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.059x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see ESENSE stock market capitalisation.
| 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
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