Eenergy Group PLC (EAAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Eenergy Group PLC stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Eenergy Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Malvern International LSE:MLVN	-0.476x
ECR Minerals plc LSE:ECR	0.041x
Contango Holdings PLC LSE:CGO	-0.024x
Touchstar plc LSE:TST	0.662x
Light Science Technologies Holdings PLC LSE:LST	0.155x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
ULTRA BRANDS LTD. F:X6T	0.000x
Comptoir Group PLC LSE:COM	11.244x

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. View latest Eenergy Group PLC stock price today for real-time trading data and today's change.

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

$65.96K

GBX542.11 Million GBX

Market Cap Rank

#31596 Global

#1178 in UK

Share Price

GBX1.40

Change (1 day)

+0.00%

52-Week Range

GBX1.40 - GBX6.45

All Time High

GBX127.50