Enea AB
Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Structured Data, which creates, stores, and distributes user and device data; Unstructur… Read more
Enea AB (ENEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Enea AB (ENEA) has a cash flow conversion efficiency ratio of 0.027x 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 (Skr45.10 Million) by net assets (Skr1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enea AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Enea AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enea AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enea AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
Bilendi
PA:ALBLD
|
0.110x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Viatron Technologies Inc
KQ:141000
|
-0.048x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Respiri Limited
PINK:RSHUF
|
-1.273x |
|
1st Colonial Bancorp Inc
PINK:FCOB
|
0.003x |
Annual Cash Flow Conversion Efficiency for Enea AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Enea AB from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.64 Billion | Skr106.60 Million | 0.065x | -57.00% |
| 2024-12-31 | Skr1.85 Billion | Skr279.20 Million | 0.151x | -3.75% |
| 2023-12-31 | Skr1.68 Billion | Skr263.46 Million | 0.157x | +115.20% |
| 2022-12-31 | Skr2.29 Billion | Skr166.84 Million | 0.073x | -61.25% |
| 2021-12-31 | Skr1.78 Billion | Skr333.74 Million | 0.188x | +1.95% |
| 2020-12-31 | Skr1.49 Billion | Skr274.17 Million | 0.184x | +11.39% |
| 2019-12-31 | Skr1.48 Billion | Skr245.11 Million | 0.165x | -3.27% |
| 2018-12-31 | Skr985.84 Million | Skr168.64 Million | 0.171x | +11.49% |
| 2017-12-31 | Skr759.93 Million | Skr116.61 Million | 0.153x | -49.35% |
| 2016-12-31 | Skr422.95 Million | Skr128.13 Million | 0.303x | +15.49% |
| 2015-12-31 | Skr398.90 Million | Skr104.64 Million | 0.262x | -9.62% |
| 2014-12-31 | Skr400.29 Million | Skr116.18 Million | 0.290x | +40.61% |
| 2013-12-31 | Skr371.18 Million | Skr76.62 Million | 0.206x | -5.37% |
| 2012-12-31 | Skr367.21 Million | Skr80.10 Million | 0.218x | +17.49% |
| 2011-12-31 | Skr415.91 Million | Skr77.22 Million | 0.186x | +25.02% |
| 2010-12-31 | Skr512.55 Million | Skr76.12 Million | 0.149x | +8.94% |
| 2009-12-31 | Skr515.97 Million | Skr70.34 Million | 0.136x | -8.58% |
| 2008-12-31 | Skr548.43 Million | Skr81.79 Million | 0.149x | -2.38% |
| 2007-12-31 | Skr434.64 Million | Skr66.39 Million | 0.153x | +944.65% |
| 2006-12-31 | Skr379.47 Million | Skr5.55 Million | 0.015x | -90.37% |
| 2005-12-31 | Skr339.20 Million | Skr51.50 Million | 0.152x | +43.44% |
| 2004-12-31 | Skr242.80 Million | Skr25.70 Million | 0.106x | +179.36% |
| 2003-12-31 | Skr253.40 Million | Skr-33.80 Million | -0.133x | +73.50% |
| 2002-12-31 | Skr221.30 Million | Skr-111.40 Million | -0.503x | -1430.65% |
| 2000-12-31 | Skr730.08 Million | Skr27.62 Million | 0.038x | -- |