Grupo Ezentis S.A (EZE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.25 Million USD) by net assets (€3.50 Million ≈ $4.10 Million USD). 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. Read Grupo Ezentis S.A (EZE) total liabilities for a breakdown of total debt and financial obligations.

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
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
Red Pine Exploration Inc V:RPX	-0.383x
Aplex Technology TWO:6570	-0.028x
Dongkook Ind KO:001620	0.086x
Heungkuk Metaltech Co.Ltd KQ:010240	0.017x
Legacy Iron Ore Ltd AU:LCY	0.043x
Ene Technology Inc TW:6243	0.020x
Atlantic American Corporation NASDAQ:AAME	0.061x

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. For the full company profile with market capitalisation and key ratios, see Grupo Ezentis S.A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.36 Million ≈ $6.27 Million	€-10.04 Million ≈ $-11.73 Million	-1.871x	-694.36%
2024-12-31	€-3.64 Million ≈ $-4.26 Million	€-1.15 Million ≈ $-1.34 Million	0.315x	-92.61%
2023-12-31	€-5.12 Million ≈ $-5.99 Million	€-21.83 Million ≈ $-25.53 Million	4.260x	+8326.29%
2022-12-31	€-206.06 Million ≈ $-240.90 Million	€10.67 Million ≈ $12.48 Million	-0.052x	-407.05%
2021-12-31	€-163.29 Million ≈ $-190.90 Million	€-2.75 Million ≈ $-3.22 Million	0.017x	-93.15%
2020-12-31	€-51.15 Million ≈ $-59.80 Million	€-12.59 Million ≈ $-14.72 Million	0.246x	-92.32%
2019-12-31	€14.31 Million ≈ $16.73 Million	€45.87 Million ≈ $53.62 Million	3.205x	+261.38%
2018-12-31	€32.04 Million ≈ $37.46 Million	€28.41 Million ≈ $33.22 Million	0.887x	+85.22%
2017-12-31	€31.62 Million ≈ $36.97 Million	€15.14 Million ≈ $17.70 Million	0.479x	-58.57%
2016-12-31	€17.79 Million ≈ $20.80 Million	€20.56 Million ≈ $24.03 Million	1.156x	-15.02%
2015-12-31	€14.01 Million ≈ $16.38 Million	€19.05 Million ≈ $22.27 Million	1.360x	+568.12%
2014-12-31	€36.44 Million ≈ $42.61 Million	€-10.59 Million ≈ $-12.38 Million	-0.290x	-162.22%
2013-12-31	€-12.02 Million ≈ $-14.05 Million	€-5.61 Million ≈ $-6.56 Million	0.467x	+158.51%
2012-12-31	€-5.29 Million ≈ $-6.18 Million	€4.22 Million ≈ $4.93 Million	-0.798x	-10.48%
2011-12-31	€7.63 Million ≈ $8.92 Million	€-5.51 Million ≈ $-6.45 Million	-0.722x	-244.65%
2010-12-31	€35.56 Million ≈ $41.57 Million	€17.75 Million ≈ $20.76 Million	0.499x	+161.48%
2009-12-31	€144.78 Million ≈ $169.27 Million	€-117.59 Million ≈ $-137.48 Million	-0.812x	-3465.14%
2008-12-31	€240.10 Million ≈ $280.70 Million	€5.79 Million ≈ $6.77 Million	0.024x	+189.10%
2007-12-31	€221.71 Million ≈ $259.21 Million	€1.85 Million ≈ $2.16 Million	0.008x	+101.64%
2006-12-31	€22.35 Million ≈ $26.13 Million	€-11.40 Million ≈ $-13.33 Million	-0.510x	-262.59%
2005-12-31	€128.35 Million ≈ $150.06 Million	€-18.06 Million ≈ $-21.11 Million	-0.141x	-172.10%
2004-12-31	€84.45 Million ≈ $98.73 Million	€16.48 Million ≈ $19.26 Million	0.195x	--

About Grupo Ezentis S.A

MC:EZE Spain Engineering & Construction

Market Cap

$56.11 Million

€47.99 Million EUR

Market Cap Rank

#22013 Global

#152 in Spain

Share Price

€0.08

Change (1 day)

-2.03%

52-Week Range

€0.07 - €0.13

All Time High

€0.85