Essensys PLC (ESYS) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.045x

Based on the latest financial reports, Essensys PLC (ESYS) has a cash flow conversion efficiency ratio of 0.045x as of January 2026. 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 (GBX417.00K ≈ $50.74 USD) by net assets (GBX9.30 Million ≈ $1.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Essensys PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check ESYS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
EVRAZ plc LSE:EVR	0.085x
CROSS RIVER VENTURES CORP F:C6R	0.553x
Maintel Holdings Plc LSE:MAI	0.069x
Tasty Plc LSE:TAST	-0.245x
First Class Metals PLC LSE:FCM	-0.361x
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
SCANDION ONC. DK-0735 F:8VY	N/A
Zoo Digital Group Plc LSE:ZOO	0.019x

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 ESYS stock market capitalisation.

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

LSE:ESYS UK Software - Application

Market Cap

$142.79K

GBX1.17 Billion GBX

Market Cap Rank

#31287 Global

#1065 in UK

Share Price

GBX17.75

Change (1 day)

+5.97%

52-Week Range

GBX14.50 - GBX25.50

All Time High

GBX306.00