Essensys PLC
essensys plc, together with its subsidiaries, provides software and technology platforms to landlords and flexible workspace operators of the real estate industry in North America, the United Kingdom, Europe, and the Asia-Pacific region. The company operates essensys platform, a software that automates the management of occupiers, spaces, and services; essensys Cloud, a network services platform;… Read more
Essensys PLC (ESYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.110x
Based on the latest financial reports, Essensys PLC (ESYS) has a cash flow conversion efficiency ratio of 0.110x as of July 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 (GBX1.27 Million) by net assets (GBX11.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Essensys PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Essensys 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.
Essensys PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essensys PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
1.548x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
Suez Cement
EGX:SUCE
|
N/A |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.044x |
|
Wasco Greenergy Berhad
KLSE:5343
|
N/A |
|
JLT MOBILE COMPUTER
BE:KM8
|
0.035x |
|
Egyptian Transport (EGYTRANS)
EGX:ETRS
|
N/A |
Annual Cash Flow Conversion Efficiency for Essensys PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Essensys PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX11.50 Million | GBX2.25 Million | 0.196x | +407.05% |
| 2024-07-31 | GBX16.76 Million | GBX-1.07 Million | -0.064x | +86.67% |
| 2023-07-31 | GBX20.58 Million | GBX-9.84 Million | -0.478x | -149.41% |
| 2022-07-31 | GBX35.48 Million | GBX-6.80 Million | -0.192x | -554.67% |
| 2021-07-31 | GBX44.92 Million | GBX1.89 Million | 0.042x | -83.33% |
| 2020-07-31 | GBX16.10 Million | GBX4.07 Million | 0.253x | +17.67% |
| 2019-07-31 | GBX8.99 Million | GBX1.93 Million | 0.215x | -73.86% |
| 2018-07-31 | GBX3.02 Million | GBX2.49 Million | 0.822x | +176.11% |
| 2017-07-31 | GBX2.64 Million | GBX786.00K | 0.298x | -55.42% |
| 2016-07-31 | GBX3.70 Million | GBX2.47 Million | 0.668x | -- |