Enerside Energy S.A. (ENRS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -2.096x

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. See Enerside Energy S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.048x
Seker Finansal Kiralama AS IS:SEKFK	0.184x
Lefroy Exploration Ltd AU:LEX	-0.029x
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
Honey Badger Silver Inc V:TUF	-0.508x
Emyria Ltd AU:EMD	-0.316x
DLP Resources Inc V:DLP	-0.246x
TURBOMECANICA S.A. RO:TBM	-0.014x

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. 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
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.

MC:ENRS Spain Engineering & Construction

Market Cap

$22.84 Million

€19.54 Million EUR

Market Cap Rank

#24654 Global

#187 in Spain

Share Price

€0.45

Change (1 day)

-10.44%

52-Week Range

€0.45 - €3.08

All Time High

€6.92