Grupo Ezentis S.A Cash Flow Conversion Efficiency

Latest as of June 2025: -1.037x

Grupo Ezentis S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Grupo Ezentis S.A (2004–2025)

Cash flow conversion efficiency of Grupo Ezentis S.A from 2004 to 2025. This chart illustrates how Grupo Ezentis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EZE live share price for real-time trading data and today's change.

Grupo Ezentis S.A Cash Flow Conversion Ratio Explained

Grupo Ezentis S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Pratama Widya Tbk Pt JK:PTPW	0.027x
Sachem Capital Corp NYSE MKT:SACH	-0.017x
Domo Inc NASDAQ:DOMO	-0.018x
Columbus WAR:CLC	0.387x
Done.ai Group AB ST:DONE	-0.014x
Abra Information Technologies Ltd TA:BBYL	0.015x
Seafire AB ST:SEAF	0.002x
Etherstack Plc AU:ESK	0.073x

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. Review Grupo Ezentis S.A (EZE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.73 Million

€45.10 Million EUR

Market Cap Rank

#21442 Global

#155 in Spain

Share Price

€0.06

Change (1 day)

-0.32%

52-Week Range

€0.06 - €0.10

All Time High

€0.85