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. See Ethernity Networks Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Ethernity Networks Ltd (ENET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NLS Pharmaceutics AG NASDAQ:NLSPW	-0.719x
Seed Capital Solutions Plc LSE:SCSP	N/A
Housing Development and Infrastructure Limited NSE:HDIL	-0.042x
Ordinary Fully Paid Deferred Settlement AU:ADDDB	N/A
VIFRANA RO:BIOW	N/A
NRx Pharmaceuticals Inc NASDAQ:NRXPW	0.311x
PetroFrontier Corp V:PFC	-0.745x
Us1 Critical Minerals Limited AU:USC	-1.463x

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 market cap of Ethernity Networks Ltd.

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

$146.01

GBX1.20 Million GBX

Market Cap Rank

#31869 Global

#1322 in UK

Share Price

GBX0.00

Change (1 day)

+0.00%

52-Week Range

GBX0.00 - GBX0.02

All Time High

GBX191.00