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.

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. Read EAAS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
TARGA EXPLORATION CORP. F:V6Y	N/A
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
Bakrie & Brothers Tbk JK:BNBR	-0.086x
Veg of Lund AB ST:VOLAB	-0.083x
RED LAKE GOLD INC. F:P11A	N/A
Horizon Technology Finance Corporation NYSE:HTFB	0.027x
CARLYLE COMMODIT.CORP. F:BJ4	N/A
TOOSLA SA EO-08125 F:W6Q	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. For the full company profile with market capitalisation and key ratios, see how much is Eenergy Group PLC worth.

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

$235.57K

GBX1.94 Billion GBX

Market Cap Rank

#30787 Global

#1003 in UK

Share Price

GBX5.00

Change (1 day)

-0.99%

52-Week Range

GBX3.65 - GBX6.45

All Time High

GBX127.50