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 -0.479x as of June 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 (€-793.09K ≈ $-927.20K USD) by net assets (€1.65 Million ≈ $1.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endurance Motive S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Endurance Motive S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read END total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.175x |
|
Skillsoft Corp.
NYSE:SKIL
|
0.089x |
|
Enogia SAS
PA:ALENO
|
-0.051x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
Scan-D
TWO:6195
|
0.083x |
Annual Cash Flow Conversion Efficiency for Endurance Motive S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Endurance Motive S.A. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Endurance Motive S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.