Enerside Energy S.A. (ENRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enerside Energy S.A. (ENRS) has a cash flow conversion efficiency ratio of -2.096x 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 (€-6.23 Million ≈ $-7.28 Million USD) by net assets (€2.97 Million ≈ $3.47 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 Enerside Energy S.A. market capitalisation for the company's overall valuation and market capitalisation.
Enerside Energy S.A. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Enerside Energy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ENRS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
IntegraFin Holdings plc
LSE:IHP
|
1.676x |
|
Golden Land Bhd
KLSE:7382
|
0.210x |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.063x |
|
OXE Marine AB
ST:OXE
|
-0.326x |
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Genomtec S.A.
WAR:GMT
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Enerside Energy S.A. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Enerside Energy S.A. from 2019 to 2025. View ENRS share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.97 Million ≈ $3.47 Million |
€-13.94 Million ≈ $-16.30 Million |
-4.695x | -345.05% |
| 2024-12-31 | €8.30 Million ≈ $9.70 Million |
€-8.75 Million ≈ $-10.23 Million |
-1.055x | +69.37% |
| 2023-12-31 | €6.44 Million ≈ $7.53 Million |
€-22.19 Million ≈ $-25.94 Million |
-3.444x | -315.41% |
| 2022-12-31 | €44.17 Million ≈ $51.64 Million |
€-36.62 Million ≈ $-42.81 Million |
-0.829x | -157.80% |
| 2021-12-31 | €8.20 Million ≈ $9.59 Million |
€-2.64 Million ≈ $-3.08 Million |
-0.322x | +31.75% |
| 2020-12-31 | €4.08 Million ≈ $4.77 Million |
€-1.92 Million ≈ $-2.25 Million |
-0.471x | +27.98% |
| 2019-12-31 | €1.59 Million ≈ $1.86 Million |
€-1.04 Million ≈ $-1.21 Million |
-0.654x | -- |
About Enerside Energy S.A.
Enerside Energy, S.A. engages in the development, construction, and maintenance of renewable energy projects in Spain, Italy, Brazil, and Chile. The company was incorporated in 2007 and is headquartered in Barcelona, Spain.