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 debt-free asset ratio of Enea AB to measure how much of total assets are equity-financed.
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. Check Enea AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
QES Group Bhd
KLSE:0196
|
0.036x |
|
Viet Dragon Securities Corp
VN:VDS
|
0.082x |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.033x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
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 AB stock valuation.
| 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