Enersys Cash Flow Conversion Efficiency
Enersys cash flow conversion efficiency. Based on the latest financial reports, Enersys (ENS) has a cash flow conversion efficiency ratio of 0.097x as of December 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 ($184.59 Million) by net assets ($1.90 Billion). 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 Enersys (2002–2025)
Cash flow conversion efficiency of Enersys from 2002 to 2025. This chart illustrates how Enersys's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enersys stock price for real-time trading data and today's change.
Enersys Cash Flow Conversion Ratio Explained
Enersys 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.
Enersys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enersys ranked by their cash flow conversion efficiency. Also see market value of Enersys for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.119x |
|
Teleflex Incorporated
NYSE:TFX
|
0.033x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
Genpact Limited
NYSE:G
|
0.028x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.021x |
|
APT Medical Inc
SHG:688617
|
0.098x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
Annual Cash Flow Conversion Efficiency for Enersys (2002–2025)
The table below shows the annual cash flow conversion efficiency of Enersys from 2002 to 2025. Review Enersys free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | $1.92 Billion | $260.30 Million | 0.136x | -47.86% |
| 2024-03-31 | $1.76 Billion | $457.03 Million | 0.260x | +49.03% |
| 2023-03-31 | $1.60 Billion | $279.94 Million | 0.175x | +497.40% |
| 2022-03-31 | $1.49 Billion | $-65.58 Million | -0.044x | -118.92% |
| 2021-03-31 | $1.54 Billion | $358.38 Million | 0.232x | +19.48% |
| 2020-03-31 | $1.30 Billion | $253.40 Million | 0.194x | +26.30% |
| 2019-03-31 | $1.29 Billion | $197.85 Million | 0.154x | -12.44% |
| 2018-03-31 | $1.20 Billion | $211.05 Million | 0.176x | -20.84% |
| 2017-03-31 | $1.11 Billion | $246.03 Million | 0.222x | -26.07% |
| 2016-03-31 | $1.02 Billion | $307.57 Million | 0.300x | +62.53% |
| 2015-03-31 | $1.05 Billion | $194.47 Million | 0.185x | +21.16% |
| 2014-03-31 | $1.27 Billion | $193.62 Million | 0.152x | -25.99% |
| 2013-03-31 | $1.19 Billion | $244.40 Million | 0.206x | +5.42% |
| 2012-03-31 | $1.04 Billion | $204.20 Million | 0.195x | +150.22% |
| 2011-03-31 | $978.99 Million | $76.46 Million | 0.078x | -55.16% |
| 2010-03-31 | $784.22 Million | $136.60 Million | 0.174x | -48.85% |
| 2009-03-31 | $644.39 Million | $219.44 Million | 0.341x | +5761.00% |
| 2008-03-31 | $691.54 Million | $4.02 Million | 0.006x | -95.63% |
| 2007-03-31 | $544.90 Million | $72.42 Million | 0.133x | +38.02% |
| 2006-03-31 | $445.19 Million | $42.87 Million | 0.096x | +43.58% |
| 2005-03-31 | $437.65 Million | $29.35 Million | 0.067x | -59.05% |
| 2004-03-31 | $239.30 Million | $39.19 Million | 0.164x | +37.59% |
| 2003-03-31 | $465.75 Million | $55.44 Million | 0.119x | +134.38% |
| 2002-03-31 | $414.85 Million | $21.07 Million | 0.051x | -- |
About Enersys
EnerSys engages in the provision of stored energy solutions for industrial applications worldwide. The company operates in four segments: Energy Systems, Motive Power, Specialty, and New Ventures. The Energy Systems segment offers uninterruptible power systems (UPS) applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control … Read more