EnSilica PLC Cash Flow Conversion Efficiency
EnSilica PLC cash flow conversion efficiency. 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 ≈ $505.54 USD) by net assets (GBX20.42 Million ≈ $2.48K 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 EnSilica PLC (2019–2025)
Cash flow conversion efficiency of EnSilica PLC from 2019 to 2025. This chart illustrates how EnSilica PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EnSilica PLC stock price today for real-time trading data and today's change.
EnSilica PLC Cash Flow Conversion Ratio Explained
EnSilica PLC 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.
EnSilica PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnSilica PLC ranked by their cash flow conversion efficiency. Also see market cap of EnSilica PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
0.009x |
|
Falcon Gold Corp
V:FG
|
0.003x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
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. Review ENSI free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-05-31 | GBX20.90 Million ≈ $2.54K |
GBX1.20 Million ≈ $146.25 |
0.058x | -69.83% |
| 2024-05-31 | GBX22.40 Million ≈ $2.73K |
GBX4.27 Million ≈ $519.54 |
0.191x | +197.12% |
| 2023-05-31 | GBX15.96 Million ≈ $1.94K |
GBX1.02 Million ≈ $124.59 |
0.064x | -8.39% |
| 2022-05-31 | GBX12.15 Million ≈ $1.48K |
GBX851.00K ≈ $103.54 |
0.070x | +132.47% |
| 2021-05-31 | GBX2.84 Million ≈ $345.30 |
GBX-612.00K ≈ $-74.46 |
-0.216x | -150.57% |
| 2020-05-31 | GBX4.65 Million ≈ $566.14 |
GBX1.98 Million ≈ $241.40 |
0.426x | -12.83% |
| 2019-05-31 | GBX4.47 Million ≈ $544.23 |
GBX2.19 Million ≈ $266.22 |
0.489x | -- |
About 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