Enerside Energy S.A. Cash Flow Conversion Efficiency
Enerside Energy S.A. 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.
Cash Flow Conversion Efficiency of Enerside Energy S.A. (2019–2025)
Cash flow conversion efficiency of Enerside Energy S.A. from 2019 to 2025. This chart illustrates how Enerside Energy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enerside Energy S.A. stock price for real-time trading data and today's change.
Enerside Energy S.A. Cash Flow Conversion Ratio Explained
Enerside Energy 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.
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. Also see how much is Enerside Energy S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnWave Corporation
V:ENW
|
-0.041x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-0.001x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Reading International B Inc
NASDAQ:RDIB
|
0.097x |
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. Review ENRS financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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.