Endurance Motive S.A. (END) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Endurance Motive S.A. (END) has a cash flow conversion efficiency ratio of -0.438x as of December 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 (€-1.31 Million ≈ $-1.53 Million USD) by net assets (€2.98 Million ≈ $3.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see END stock market capitalisation for the company's overall valuation and market capitalisation.
Endurance Motive S.A. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Endurance Motive S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Endurance Motive S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endurance Motive S.A. ranked by their cash flow conversion efficiency. Explore Endurance Motive S.A. (END) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Heritage Global Inc
NASDAQ:HGBL
|
-0.032x |
|
Breeze Holdings Acquisition Corp
NASDAQ:BREZ
|
0.033x |
Annual Cash Flow Conversion Efficiency for Endurance Motive S.A. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Endurance Motive S.A. from 2021 to 2025. View Endurance Motive S.A. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.98 Million ≈ $3.49 Million |
€-2.10 Million ≈ $-2.45 Million |
-0.704x | +0.69% |
| 2024-12-31 | €1.73 Million ≈ $2.02 Million |
€-1.22 Million ≈ $-1.43 Million |
-0.709x | -177.68% |
| 2023-12-31 | €1.06 Million ≈ $1.24 Million |
€-271.45K ≈ $-317.35K |
-0.255x | +84.18% |
| 2022-12-31 | €1.13 Million ≈ $1.32 Million |
€-1.83 Million ≈ $-2.14 Million |
-1.613x | +21.94% |
| 2021-12-31 | €900.59K ≈ $1.05 Million |
€-1.86 Million ≈ $-2.18 Million |
-2.066x | -- |
About Endurance Motive S.A.
Endurance Motive, S.A. designs, manufactures, and sells lithium batteries. The company offers batteries for industrial traction equipment and urban transport, as well as nautical batteries for marine sector. Endurance Motive, S.A. was incorporated in 2018 and is based in Valencia, Spain.