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 -2.168x 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 ≈ $-9.02 Million USD) by net assets (€3.56 Million ≈ $4.16 Million USD). 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. Read Enerside Energy S.A. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Unitron Tech Co Ltd
KQ:142210
|
-0.121x |
|
SECURE INC.
F:Q58
|
N/A |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see Enerside Energy S.A. (ENRS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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.