Ethernity Networks Ltd Cash Flow Conversion Efficiency
Ethernity Networks Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ethernity Networks Ltd (2014–2024)
Cash flow conversion efficiency of Ethernity Networks Ltd from 2014 to 2024. This chart illustrates how Ethernity Networks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENET stock price and chart for real-time trading data and today's change.
Ethernity Networks Ltd Cash Flow Conversion Ratio Explained
Ethernity Networks Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ENET market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:IPTDA
|
N/A |
|
CareMax Inc
NASDAQ:CMAX
|
0.165x |
|
Auddia Inc
NASDAQ:AUUDW
|
-0.436x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
Minerals Exploration Limited
AU:MEX
|
N/A |
|
Ore Resources Limited
AU:OR3
|
N/A |
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. Review ENET free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Ethernity Networks Ltd., a technology solutions provider, develops and delivers data processing technology and solutions for applications in telecommunications, mobile, security, and data center markets in Israel and the United States. It offers ENET network appliances, such as UEP2025 family universal edge platform and ENET UEP-20 universal edge platform, as well as PON devices comprising PON OL… Read more