Eenergy Group PLC
eEnergy Group Plc, together with its subsidiaries, operates as a digital energy services company in the United Kingdom and Ireland. The company offers LED lighting and controls; solar PV, ground mount, rooftop, and carport; EV charging and management software; and financing and energy analytics solutions. It serves education, healthcare, commercial, industrial, and logistics sectors, as well as p… Read more
Eenergy Group PLC (EAAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.306x
Based on the latest financial reports, Eenergy Group PLC (EAAS) has a cash flow conversion efficiency ratio of 1.306x as of June 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 (GBX5.32 Million) by net assets (GBX4.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eenergy Group PLC - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Eenergy Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eenergy Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eenergy Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Searle Company Ltd
KAR:SEARL
|
0.047x |
|
CUPPF
PINK:CUPPF
|
N/A |
|
Tri Viet Management Investment Corp
VN:TVC
|
N/A |
|
NextPoint Financial Inc.
PINK:NACQQ
|
N/A |
|
Petrovienam Securities Inc
VN:PSI
|
N/A |
|
LJQQ3F
SA:LJQQ3F
|
N/A |
|
Adastra Holdings Ltd.
PINK:XTXXD
|
-0.004x |
|
Techcom Vietnam REIT Fund
VN:FUCVREIT
|
N/A |
Annual Cash Flow Conversion Efficiency for Eenergy Group PLC (2004–2024)
The table below shows the annual cash flow conversion efficiency of Eenergy Group PLC from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.31 Million | GBX-16.70 Million | -3.146x | -1910.37% |
| 2023-12-31 | GBX23.80 Million | GBX-3.73 Million | -0.156x | -142.17% |
| 2023-06-30 | GBX24.06 Million | GBX-1.55 Million | -0.065x | +77.33% |
| 2022-06-30 | GBX22.55 Million | GBX-6.43 Million | -0.285x | -1415.23% |
| 2021-06-30 | GBX9.87 Million | GBX214.00K | 0.022x | -99.78% |
| 2020-06-30 | GBX-82.00K | GBX-800.00K | 9.756x | -0.41% |
| 2019-12-31 | GBX-81.67K | GBX-800.00K | 9.796x | +229.08% |
| 2018-12-31 | GBX73.00K | GBX-554.00K | -7.589x | -661.78% |
| 2017-12-31 | GBX530.00K | GBX-528.00K | -0.996x | -171.79% |
| 2016-12-31 | GBX-325.00K | GBX-451.00K | 1.388x | -31.88% |
| 2015-12-31 | GBX-324.00K | GBX-660.00K | 2.037x | -9.39% |
| 2014-12-31 | GBX-274.00K | GBX-616.00K | 2.248x | +132.36% |
| 2013-12-31 | GBX169.00K | GBX-1.17 Million | -6.947x | -152.52% |
| 2012-12-31 | GBX510.00K | GBX-1.40 Million | -2.751x | -156.80% |
| 2011-12-31 | GBX1.82 Million | GBX-1.95 Million | -1.071x | -124.28% |
| 2010-12-31 | GBX3.33 Million | GBX-1.59 Million | -0.478x | -16.51% |
| 2009-12-31 | GBX3.60 Million | GBX-1.48 Million | -0.410x | +25.71% |
| 2008-12-31 | GBX4.86 Million | GBX-2.68 Million | -0.552x | -280.04% |
| 2007-12-31 | GBX15.12 Million | GBX-2.19 Million | -0.145x | -67.94% |
| 2006-12-31 | GBX18.42 Million | GBX-1.59 Million | -0.086x | -4.80% |
| 2005-12-31 | GBX21.60 Million | GBX-1.78 Million | -0.083x | +80.43% |
| 2004-12-31 | GBX498.00K | GBX-210.00K | -0.422x | -- |