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. See how many days can Grupo Ezentis S.A fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pulmonx Corp NASDAQ:LUNG	-0.221x
Kronos Bio Inc NASDAQ:KRON	-0.161x
Petros Petropoulos AEBE AT:PETRO	-0.050x
Botnia Gold AB (publ) ST:BOTX	0.446x
Fantagio Corp KQ:032800	-0.014x
Epitomee Medical Ltd TA:EPIT	-0.416x
Zimmite Taiwan Ltd TWO:8435	0.059x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x

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

$58.57 Million

€50.10 Million EUR

Market Cap Rank

#21667 Global

#155 in Spain

Share Price

€0.07

Change (1 day)

-0.43%

52-Week Range

€0.07 - €0.12

All Time High

€0.85