Eenergy Group PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 1.306x

Eenergy Group PLC cash flow conversion efficiency. 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 ≈ $647.29 USD) by net assets (GBX4.07 Million ≈ $495.57 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 Eenergy Group PLC (2004–2024)

Cash flow conversion efficiency of Eenergy Group PLC from 2004 to 2024. This chart illustrates how Eenergy Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Eenergy Group PLC for real-time trading data and today's change.

Eenergy Group PLC Cash Flow Conversion Ratio Explained

Eenergy 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.

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. Also see EAAS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement AU:BCNDA	0.080x
MediaZest plc LSE:MDZ	0.255x
LungLife AI Inc LSE:LLAI	-0.245x
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Distil Plc LSE:DIS	-0.129x
Futura Medical LSE:FUM	-0.940x
CRESTVIEW EXPLORATION INC F:CE7	N/A
SRAX Inc NASDAQ:SRAX	0.394x

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. Review Eenergy Group PLC free cash flow generation 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
2024-12-31	GBX5.31 Million ≈ $645.71	GBX-16.70 Million ≈ $-2.03K	-3.146x	-1910.37%
2023-12-31	GBX23.80 Million ≈ $2.90K	GBX-3.73 Million ≈ $-453.22	-0.156x	-142.17%
2023-06-30	GBX24.06 Million ≈ $2.93K	GBX-1.55 Million ≈ $-189.20	-0.065x	+77.33%
2022-06-30	GBX22.55 Million ≈ $2.74K	GBX-6.43 Million ≈ $-782.10	-0.285x	-1415.23%
2021-06-30	GBX9.87 Million ≈ $1.20K	GBX214.00K ≈ $26.04	0.022x	-99.78%
2020-06-30	GBX-82.00K ≈ $-9.98	GBX-800.00K ≈ $-97.34	9.756x	-0.41%
2019-12-31	GBX-81.67K ≈ $-9.94	GBX-800.00K ≈ $-97.34	9.796x	+229.08%
2018-12-31	GBX73.00K ≈ $8.88	GBX-554.00K ≈ $-67.41	-7.589x	-661.78%
2017-12-31	GBX530.00K ≈ $64.49	GBX-528.00K ≈ $-64.24	-0.996x	-171.79%
2016-12-31	GBX-325.00K ≈ $-39.54	GBX-451.00K ≈ $-54.87	1.388x	-31.88%
2015-12-31	GBX-324.00K ≈ $-39.42	GBX-660.00K ≈ $-80.30	2.037x	-9.39%
2014-12-31	GBX-274.00K ≈ $-33.34	GBX-616.00K ≈ $-74.95	2.248x	+132.36%
2013-12-31	GBX169.00K ≈ $20.56	GBX-1.17 Million ≈ $-142.84	-6.947x	-152.52%
2012-12-31	GBX510.00K ≈ $62.05	GBX-1.40 Million ≈ $-170.70	-2.751x	-156.80%
2011-12-31	GBX1.82 Million ≈ $221.93	GBX-1.95 Million ≈ $-237.75	-1.071x	-124.28%
2010-12-31	GBX3.33 Million ≈ $405.53	GBX-1.59 Million ≈ $-193.70	-0.478x	-16.51%
2009-12-31	GBX3.60 Million ≈ $437.77	GBX-1.48 Million ≈ $-179.46	-0.410x	+25.71%
2008-12-31	GBX4.86 Million ≈ $591.32	GBX-2.68 Million ≈ $-326.32	-0.552x	-280.04%
2007-12-31	GBX15.12 Million ≈ $1.84K	GBX-2.19 Million ≈ $-267.07	-0.145x	-67.94%
2006-12-31	GBX18.42 Million ≈ $2.24K	GBX-1.59 Million ≈ $-193.82	-0.086x	-4.80%
2005-12-31	GBX21.60 Million ≈ $2.63K	GBX-1.78 Million ≈ $-216.82	-0.083x	+80.43%
2004-12-31	GBX498.00K ≈ $60.59	GBX-210.00K ≈ $-25.55	-0.422x	--

About Eenergy Group PLC

LSE:EAAS UK Electrical Equipment & Parts

Market Cap

$15.08K

GBX123.91 Million GBX

Market Cap Rank

#31828 Global

#1279 in UK

Share Price

GBX0.32

Change (1 day)

+10.34%

52-Week Range

GBX0.29 - GBX6.45

All Time High

GBX127.50