Enea AB (ENEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enea AB (ENEA) has a cash flow conversion efficiency ratio of 0.027x 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 ≈ $4.85 Million USD) by net assets (Skr1.64 Billion ≈ $176.89 Million USD). 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. Read Enea AB (ENEA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Empresas Iansa S.A
SN:IANSA
|
0.089x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
Vivozon Healthcare Inc
KQ:082800
|
-0.020x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Onewater Marine
NASDAQ:ONEW
|
-0.275x |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
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