Endurance Motive S.A. Cash Flow Conversion Efficiency
Endurance Motive S.A. 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.
Cash Flow Conversion Efficiency of Endurance Motive S.A. (2021–2025)
Cash flow conversion efficiency of Endurance Motive S.A. from 2021 to 2025. This chart illustrates how Endurance Motive S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Endurance Motive S.A. for real-time trading data and today's change.
Endurance Motive S.A. Cash Flow Conversion Ratio Explained
Endurance Motive S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Endurance Motive S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.077x |
|
Golden House
TA:GOHO
|
0.010x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.533x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Unigold Inc.
V:UGD
|
-0.698x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
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. Review Endurance Motive S.A. (END) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.