Essensys PLC (ESYS) - Cash Flow Conversion Efficiency
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 ≈ $154.52 USD) by net assets (GBX11.50 Million ≈ $1.40K USD). 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. Read Essensys PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
React Group PLC
LSE:REAT
|
-0.021x |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.007x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.055x |
|
Sound Energy PLC
LSE:SOU
|
-0.298x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Pennant International Group plc
LSE:PEN
|
-0.134x |
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. For the full company profile with market capitalisation and key ratios, see Essensys PLC (ESYS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX11.50 Million ≈ $1.40K |
GBX2.25 Million ≈ $273.76 |
0.196x | +407.05% |
| 2024-07-31 | GBX16.76 Million ≈ $2.04K |
GBX-1.07 Million ≈ $-129.94 |
-0.064x | +86.67% |
| 2023-07-31 | GBX20.58 Million ≈ $2.50K |
GBX-9.84 Million ≈ $-1.20K |
-0.478x | -149.41% |
| 2022-07-31 | GBX35.48 Million ≈ $4.32K |
GBX-6.80 Million ≈ $-827.36 |
-0.192x | -554.67% |
| 2021-07-31 | GBX44.92 Million ≈ $5.47K |
GBX1.89 Million ≈ $230.45 |
0.042x | -83.33% |
| 2020-07-31 | GBX16.10 Million ≈ $1.96K |
GBX4.07 Million ≈ $495.32 |
0.253x | +17.67% |
| 2019-07-31 | GBX8.99 Million ≈ $1.09K |
GBX1.93 Million ≈ $235.19 |
0.215x | -73.86% |
| 2018-07-31 | GBX3.02 Million ≈ $367.81 |
GBX2.49 Million ≈ $302.47 |
0.822x | +176.11% |
| 2017-07-31 | GBX2.64 Million ≈ $321.09 |
GBX786.00K ≈ $95.63 |
0.298x | -55.42% |
| 2016-07-31 | GBX3.70 Million ≈ $450.18 |
GBX2.47 Million ≈ $300.77 |
0.668x | -- |
About 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