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. See Eenergy Group PLC (EAAS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Eenergy Group PLC (EAAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
LPA Group LSE:LPA	-0.068x
Caffyns PLC LSE:CFYN	-0.002x
Chill Brands Group PLC LSE:CHLL	0.919x
RTC Group plc LSE:RTC	0.236x
REVEZ CORPORATION LTD. F:7IQ	N/A
Haydale Graphene Industries LSE:HAYD	-0.398x
Tandem Group LSE:TND	0.050x
CleanTech Lithium plc LSE:CTL	-0.037x

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 market value of Eenergy Group PLC.

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

$131.92K

GBX1.08 Billion GBX

Market Cap Rank

#31291 Global

#1072 in UK

Share Price

GBX2.80

Change (1 day)

-3.45%

52-Week Range

GBX2.40 - GBX6.45

All Time High

GBX127.50