Ethernity Networks Ltd (ENET) - Cash Flow Conversion Efficiency

Latest as of June 2025: -1.768x

Based on the latest financial reports, Ethernity Networks Ltd (ENET) has a cash flow conversion efficiency ratio of -1.768x 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 (GBX-674.03K ≈ $-82.01 USD) by net assets (GBX381.34K ≈ $46.40 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ethernity Networks Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Ethernity Networks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ethernity Networks Ltd (ENET) financial obligations for a breakdown of total debt and financial obligations.

Ethernity Networks Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ethernity Networks Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pathkey.ai Ltd AU:PKY	2.310x
Ordinary Fully Paid Deferred Settlement AU:IPTDA	N/A
Data Storage Corporation NASDAQ:DTSTW	0.004x
Ageson Bhd KLSE:7145	0.619x
Guna Timur Raya PT JK:TRUK	0.003x
Future Supply Chain Solutions Limited NSE:FSC	0.127x
Waldencast Acquisition Corp NASDAQ:WALDW	-0.003x
Biocept Inc. NASDAQ:BIOCQ	-10.641x

Annual Cash Flow Conversion Efficiency for Ethernity Networks Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Ethernity Networks Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Ethernity Networks Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX2.74 Million ≈ $333.91	GBX-3.16 Million ≈ $-384.05	-1.150x	-355.10%
2023-12-31	GBX5.92 Million ≈ $719.95	GBX-1.50 Million ≈ $-181.95	-0.253x	+81.38%
2022-12-31	GBX5.58 Million ≈ $678.75	GBX-7.57 Million ≈ $-921.09	-1.357x	-226.38%
2021-12-31	GBX12.96 Million ≈ $1.58K	GBX-5.39 Million ≈ $-655.40	-0.416x	-3.30%
2020-12-31	GBX8.93 Million ≈ $1.09K	GBX-3.59 Million ≈ $-437.39	-0.403x	-38.48%
2019-12-31	GBX11.46 Million ≈ $1.39K	GBX-3.33 Million ≈ $-405.24	-0.291x	-122.35%
2018-12-31	GBX16.49 Million ≈ $2.01K	GBX-2.16 Million ≈ $-262.25	-0.131x	-463.54%
2017-12-31	GBX18.85 Million ≈ $2.29K	GBX-437.25K ≈ $-53.20	-0.023x	-104.99%
2016-12-31	GBX676.49K ≈ $82.31	GBX314.56K ≈ $38.27	0.465x	+108.16%
2015-12-31	GBX-165.56K ≈ $-20.14	GBX943.88K ≈ $114.84	-5.701x	-2775.73%
2014-12-31	GBX-813.77K ≈ $-99.01	GBX161.32K ≈ $19.63	-0.198x	--

About Ethernity Networks Ltd

LSE:ENET UK Software - Application

Market Cap

$292.01

GBX2.40 Million GBX

Market Cap Rank

#31460 Global

#1315 in UK

Share Price

GBX0.00

Change (1 day)

+0.00%

52-Week Range

GBX0.00 - GBX0.03

All Time High

GBX191.00