Grupo Ezentis S.A
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides fixed and radio communications services, including consulting, design, planning, installation, commissioning, and maintenance of communications systems; undertakes outdoor and indoor projects, such as football fields, airports, tunnels, subways, bus stations, and shopping centers; industrial installat… Read more
Grupo Ezentis S.A (EZE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.037x
Based on the latest financial reports, Grupo Ezentis S.A (EZE) has a cash flow conversion efficiency ratio of -1.037x 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 (€-3.63 Million) by net assets (€3.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Ezentis S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Grupo Ezentis 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.
Grupo Ezentis S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Ezentis S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SundayToz Corp
KQ:123420
|
0.026x |
|
Golden Energy Offshore Services AS
OTCQB:GEOUF
|
0.122x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.047x |
|
Culp, Inc. Common Stock
NYSE:CULP
|
-0.022x |
|
1911 Gold Corp
OTCQB:AUMBF
|
-0.121x |
|
It's Skin Co Ltd
KO:226320
|
0.013x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.026x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Grupo Ezentis S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Ezentis S.A from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.36 Million | €-10.04 Million | -1.871x | -694.36% |
| 2024-12-31 | €-3.64 Million | €-1.15 Million | 0.315x | -92.61% |
| 2023-12-31 | €-5.12 Million | €-21.83 Million | 4.260x | +8326.29% |
| 2022-12-31 | €-206.06 Million | €10.67 Million | -0.052x | -407.05% |
| 2021-12-31 | €-163.29 Million | €-2.75 Million | 0.017x | -93.15% |
| 2020-12-31 | €-51.15 Million | €-12.59 Million | 0.246x | -92.32% |
| 2019-12-31 | €14.31 Million | €45.87 Million | 3.205x | +261.38% |
| 2018-12-31 | €32.04 Million | €28.41 Million | 0.887x | +85.22% |
| 2017-12-31 | €31.62 Million | €15.14 Million | 0.479x | -58.57% |
| 2016-12-31 | €17.79 Million | €20.56 Million | 1.156x | -15.02% |
| 2015-12-31 | €14.01 Million | €19.05 Million | 1.360x | +568.12% |
| 2014-12-31 | €36.44 Million | €-10.59 Million | -0.290x | -162.22% |
| 2013-12-31 | €-12.02 Million | €-5.61 Million | 0.467x | +158.51% |
| 2012-12-31 | €-5.29 Million | €4.22 Million | -0.798x | -10.48% |
| 2011-12-31 | €7.63 Million | €-5.51 Million | -0.722x | -244.65% |
| 2010-12-31 | €35.56 Million | €17.75 Million | 0.499x | +161.48% |
| 2009-12-31 | €144.78 Million | €-117.59 Million | -0.812x | -3465.14% |
| 2008-12-31 | €240.10 Million | €5.79 Million | 0.024x | +189.10% |
| 2007-12-31 | €221.71 Million | €1.85 Million | 0.008x | +101.64% |
| 2006-12-31 | €22.35 Million | €-11.40 Million | -0.510x | -262.59% |
| 2005-12-31 | €128.35 Million | €-18.06 Million | -0.141x | -172.10% |
| 2004-12-31 | €84.45 Million | €16.48 Million | 0.195x | -- |