Enerside Energy S.A.
Enerside Energy, S.A. engages in the development, construction, and maintenance of renewable energy projects. It is developing approximately 6.8 GW of solar photovoltaic generation projects in Europe and Latin America. The company was founded in 2007 and is headquartered in Barcelona, Spain.
Enerside Energy S.A. (ENRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.168x
Based on the latest financial reports, Enerside Energy S.A. (ENRS) has a cash flow conversion efficiency ratio of -2.168x 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 (€-7.72 Million) by net assets (€3.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enerside Energy S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Enerside Energy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enerside Energy S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerside Energy S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHCFF
PINK:OHCFF
|
-0.285x |
|
Revathi Equipment India Limited
NSE:RVTH
|
-0.062x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
|
HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY
KQ:477340
|
N/A |
|
UNITED URBAN INV. CORP.
F:0S2
|
N/A |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
NETSCIENTIFIC PLC LS-05
F:NTK1
|
N/A |
Annual Cash Flow Conversion Efficiency for Enerside Energy S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Enerside Energy S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.30 Million | €-8.75 Million | -1.055x | +69.37% |
| 2023-12-31 | €6.44 Million | €-22.19 Million | -3.444x | -315.41% |
| 2022-12-31 | €44.17 Million | €-36.62 Million | -0.829x | -157.80% |
| 2021-12-31 | €8.20 Million | €-2.64 Million | -0.322x | +31.75% |
| 2020-12-31 | €4.08 Million | €-1.92 Million | -0.471x | +27.98% |
| 2019-12-31 | €1.59 Million | €-1.04 Million | -0.654x | -- |