EnSilica PLC
EnSilica plc engages in the design and supply of complex mixed signal application specific integrated circuit chips in the United Kingdom, Rest of Europe, and internationally. It provides custom RF, mmWave, mixed signal, and digital ASICs. The company also offers a portfolio of core IP products covering cryptography, radar, and communications systems; and semiconductor design consultation service… Read more
EnSilica PLC (ENSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.203x
Based on the latest financial reports, EnSilica PLC (ENSI) has a cash flow conversion efficiency ratio of 0.203x as of November 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 (GBX4.16 Million) by net assets (GBX20.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EnSilica PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how EnSilica PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EnSilica PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnSilica PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnia Wellness Inc
PINK:OMWS
|
0.008x |
|
PEC (QPE.SG)
STU:QPE
|
-0.005x |
|
CIC Holdings PLC
CM:CICN0000
|
N/A |
|
Water Technologies International Inc
PINK:WTII
|
0.018x |
|
AGRICUL BK CHINA-H-
BE:EK7
|
0.526x |
|
IVE
WAR:IVE
|
0.065x |
|
VAMO3F
SA:VAMO3F
|
N/A |
|
Carlson Investments SA
WAR:CAI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for EnSilica PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of EnSilica PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX20.90 Million | GBX1.20 Million | 0.058x | -69.83% |
| 2024-05-31 | GBX22.40 Million | GBX4.27 Million | 0.191x | +197.12% |
| 2023-05-31 | GBX15.96 Million | GBX1.02 Million | 0.064x | -8.39% |
| 2022-05-31 | GBX12.15 Million | GBX851.00K | 0.070x | +132.47% |
| 2021-05-31 | GBX2.84 Million | GBX-612.00K | -0.216x | -150.57% |
| 2020-05-31 | GBX4.65 Million | GBX1.98 Million | 0.426x | -12.83% |
| 2019-05-31 | GBX4.47 Million | GBX2.19 Million | 0.489x | -- |