Enea AB (ENEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enea AB (ENEA) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (Skr14.30 Million ≈ $1.54 Million USD) by net assets (Skr1.67 Billion ≈ $179.83 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 Enea AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Kolon Globalco
KO:003070
|
-0.036x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see ENEA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.64 Billion ≈ $176.89 Million |
Skr106.60 Million ≈ $11.47 Million |
0.065x | -57.00% |
| 2024-12-31 | Skr1.85 Billion ≈ $199.22 Million |
Skr279.20 Million ≈ $30.05 Million |
0.151x | -3.75% |
| 2023-12-31 | Skr1.68 Billion ≈ $180.93 Million |
Skr263.46 Million ≈ $28.35 Million |
0.157x | +115.20% |
| 2022-12-31 | Skr2.29 Billion ≈ $246.57 Million |
Skr166.84 Million ≈ $17.95 Million |
0.073x | -61.25% |
| 2021-12-31 | Skr1.78 Billion ≈ $191.13 Million |
Skr333.74 Million ≈ $35.92 Million |
0.188x | +1.95% |
| 2020-12-31 | Skr1.49 Billion ≈ $160.08 Million |
Skr274.17 Million ≈ $29.50 Million |
0.184x | +11.39% |
| 2019-12-31 | Skr1.48 Billion ≈ $159.41 Million |
Skr245.11 Million ≈ $26.38 Million |
0.165x | -3.27% |
| 2018-12-31 | Skr985.84 Million ≈ $106.09 Million |
Skr168.64 Million ≈ $18.15 Million |
0.171x | +11.49% |
| 2017-12-31 | Skr759.93 Million ≈ $81.78 Million |
Skr116.61 Million ≈ $12.55 Million |
0.153x | -49.35% |
| 2016-12-31 | Skr422.95 Million ≈ $45.52 Million |
Skr128.13 Million ≈ $13.79 Million |
0.303x | +15.49% |
| 2015-12-31 | Skr398.90 Million ≈ $42.93 Million |
Skr104.64 Million ≈ $11.26 Million |
0.262x | -9.62% |
| 2014-12-31 | Skr400.29 Million ≈ $43.08 Million |
Skr116.18 Million ≈ $12.50 Million |
0.290x | +40.61% |
| 2013-12-31 | Skr371.18 Million ≈ $39.95 Million |
Skr76.62 Million ≈ $8.25 Million |
0.206x | -5.37% |
| 2012-12-31 | Skr367.21 Million ≈ $39.52 Million |
Skr80.10 Million ≈ $8.62 Million |
0.218x | +17.49% |
| 2011-12-31 | Skr415.91 Million ≈ $44.76 Million |
Skr77.22 Million ≈ $8.31 Million |
0.186x | +25.02% |
| 2010-12-31 | Skr512.55 Million ≈ $55.16 Million |
Skr76.12 Million ≈ $8.19 Million |
0.149x | +8.94% |
| 2009-12-31 | Skr515.97 Million ≈ $55.53 Million |
Skr70.34 Million ≈ $7.57 Million |
0.136x | -8.58% |
| 2008-12-31 | Skr548.43 Million ≈ $59.02 Million |
Skr81.79 Million ≈ $8.80 Million |
0.149x | -2.38% |
| 2007-12-31 | Skr434.64 Million ≈ $46.77 Million |
Skr66.39 Million ≈ $7.15 Million |
0.153x | +944.65% |
| 2006-12-31 | Skr379.47 Million ≈ $40.84 Million |
Skr5.55 Million ≈ $597.16K |
0.015x | -90.37% |
| 2005-12-31 | Skr339.20 Million ≈ $36.50 Million |
Skr51.50 Million ≈ $5.54 Million |
0.152x | +43.44% |
| 2004-12-31 | Skr242.80 Million ≈ $26.13 Million |
Skr25.70 Million ≈ $2.77 Million |
0.106x | +179.36% |
| 2003-12-31 | Skr253.40 Million ≈ $27.27 Million |
Skr-33.80 Million ≈ $-3.64 Million |
-0.133x | +73.50% |
| 2002-12-31 | Skr221.30 Million ≈ $23.82 Million |
Skr-111.40 Million ≈ $-11.99 Million |
-0.503x | -1430.65% |
| 2000-12-31 | Skr730.08 Million ≈ $78.57 Million |
Skr27.62 Million ≈ $2.97 Million |
0.038x | -- |
About 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