Eniro Group AB
Eniro Group AB (publ) operates as a software-as-a-service company in Sweden, Norway, Denmark, and Finland. The company offers a range of digital marketing services to micro, small and medium-sized companies through partnership, as well as through search engines, such as eniro.se, gulesider.no, krak.dk, degulesider.dk, and 0100100.fi. It also provides contact center services and answering services… Read more
Eniro Group AB (0YG8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Eniro Group AB (0YG8) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (Skr13.00 Million) by net assets (Skr328.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eniro Group AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eniro Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eniro Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eniro Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
-0.044x |
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
0.035x |
|
OHB (OHB.SG)
STU:OHB
|
-0.102x |
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
|
Arax Holdings Corp
PINK:ARAT
|
-0.040x |
|
Wedgemount Resources Corp.
OTCQB:WDGRF
|
-0.003x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
Annual Cash Flow Conversion Efficiency for Eniro Group AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eniro Group AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr284.00 Million | Skr109.00 Million | 0.384x | +95.52% |
| 2023-12-31 | Skr270.00 Million | Skr53.00 Million | 0.196x | -3.12% |
| 2022-12-31 | Skr306.00 Million | Skr62.00 Million | 0.203x | -73.17% |
| 2021-12-31 | Skr94.00 Million | Skr71.00 Million | 0.755x | +158.07% |
| 2020-12-31 | Skr205.00 Million | Skr60.00 Million | 0.293x | +256.67% |
| 2019-12-31 | Skr-273.00 Million | Skr51.00 Million | -0.187x | -264.81% |
| 2018-12-31 | Skr397.00 Million | Skr45.00 Million | 0.113x | +2269.02% |
| 2017-12-31 | Skr1.04 Billion | Skr5.00 Million | 0.005x | -98.97% |
| 2016-12-31 | Skr468.00 Million | Skr217.00 Million | 0.464x | +201.65% |
| 2015-12-31 | Skr1.16 Billion | Skr178.00 Million | 0.154x | -4.09% |
| 2014-12-31 | Skr1.80 Billion | Skr288.00 Million | 0.160x | +22.15% |
| 2013-12-31 | Skr3.67 Billion | Skr481.00 Million | 0.131x | +10.68% |
| 2012-12-31 | Skr3.54 Billion | Skr420.00 Million | 0.119x | -- |