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. See Endurance Motive S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Endurance Motive S.A. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.020x |
|
True North Copper Ltd
AU:TNC
|
-0.033x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Wooshin System
KO:017370
|
-0.050x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see END market cap.
| 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.