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 Grupo Ezentis S.A net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Grupo Ezentis S.A to evaluate the quality of earnings relative to operating cash generation.

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
Sentry Select Primary Metals Corp TO:PME	0.010x
Orient Ceratech Limited NSE:ORIENTCER	0.100x
Cytogen Inc KQ:217330	-0.059x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
T&R Biofab Co. Ltd KQ:246710	0.002x
Mangalam Global Enterprise Limited NSE:MGEL	0.102x
Heng Sheng Holding Group Limited KQ:900270	0.011x
YES24 Co.Ltd KQ:053280	0.014x

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 EZE company net worth.

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

$60.94 Million

€52.13 Million EUR

Market Cap Rank

#21650 Global

#155 in Spain

Share Price

€0.07

Change (1 day)

+2.86%

52-Week Range

€0.06 - €0.11

All Time High

€0.85