EnSilica PLC (ENSI) - 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.
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. Read ENSI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Magnum Goldcorp Inc
V:MGI
|
0.167x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
CIMG Inc.
NASDAQ:IMG
|
-0.181x |
|
Topps Tiles PLC
LSE:TPT
|
2.378x |
|
Carr's Group plc
LSE:CARR
|
0.075x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
Venture Life Group PLC
LSE:VLG
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see ENSI company net worth.
| 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