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. Also see Enea AB market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore ENEA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optical Cable Corporation
NASDAQ:OCC
|
-0.114x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.435x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.037x |
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. View Enea AB (ENEA) stock price for real-time trading data and today's change.
| 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