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. Also see how much is Grupo Ezentis S.A worth for the company's overall valuation and market capitalisation.

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.

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. Explore Grupo Ezentis S.A (EZE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
US Masters Residential Property Fund AU:URF	-0.040x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
Integrated Logistics Bhd KLSE:5614	-0.254x
Annovis Bio Inc NYSE:ANVS	-2.883x
CSL Finance Limited NSE:CSLFINANCE	-0.081x
ROK Resources Inc V:ROK	0.003x
Azevedo & Travassos S.A SA:AZEV3	0.168x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x

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. View EZE stock price and chart for real-time trading data and today's change.

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

$62.13 Million

€53.14 Million EUR

Market Cap Rank

#21748 Global

#159 in Spain

Share Price

€0.07

Change (1 day)

-0.14%

52-Week Range

€0.06 - €0.11

All Time High

€0.85