Enersize Oy Cash Flow Conversion Efficiency
Enersize Oy cash flow conversion efficiency. Based on the latest financial reports, Enersize Oy (ENERS) has a cash flow conversion efficiency ratio of 0.057x 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 (Skr-30.05K ≈ $-3.23K USD) by net assets (Skr-525.55K ≈ $-56.56K 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 Enersize Oy market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Enersize Oy (2014–2025)
Cash flow conversion efficiency of Enersize Oy from 2014 to 2025. This chart illustrates how Enersize Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENERS share price today for real-time trading data and today's change.
Enersize Oy Cash Flow Conversion Ratio Explained
Enersize Oy cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Enersize Oy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enersize Oy ranked by their cash flow conversion efficiency. Review financial agility of Enersize Oy to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upland Resources Ltd
LSE:UPL
|
-0.179x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
Smart Agro LP
TA:SMAG
|
-0.066x |
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
Annual Cash Flow Conversion Efficiency for Enersize Oy (2014–2025)
The table below shows the annual cash flow conversion efficiency of Enersize Oy from 2014 to 2025. Also see Enersize Oy balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr-405.34K ≈ $-43.62K |
Skr-1.15 Million ≈ $-124.04K |
2.844x | +172.88% |
| 2024-12-31 | Skr289.15K ≈ $31.12K |
Skr-1.13 Million ≈ $-121.42K |
-3.902x | -68.01% |
| 2023-12-31 | Skr562.71K ≈ $60.56K |
Skr-1.31 Million ≈ $-140.64K |
-2.323x | -45.59% |
| 2022-12-31 | Skr1.04 Million ≈ $112.30K |
Skr-1.66 Million ≈ $-179.15K |
-1.595x | -132.35% |
| 2021-12-31 | Skr2.46 Million ≈ $264.61K |
Skr-1.69 Million ≈ $-181.67K |
-0.687x | +35.40% |
| 2020-12-31 | Skr1.78 Million ≈ $191.64K |
Skr-1.89 Million ≈ $-203.67K |
-1.063x | +31.59% |
| 2019-12-31 | Skr1.81 Million ≈ $195.02K |
Skr-2.82 Million ≈ $-302.97K |
-1.553x | +95.74% |
| 2018-12-31 | Skr27.46K ≈ $2.96K |
Skr-1.00 Million ≈ $-107.80K |
-36.474x | -5987.17% |
| 2017-12-31 | Skr1.67 Million ≈ $179.91K |
Skr-1.00 Million ≈ $-107.80K |
-0.599x | -163.40% |
| 2016-12-31 | Skr-535.25K ≈ $-57.60K |
Skr-505.82K ≈ $-54.43K |
0.945x | -23.72% |
| 2015-12-31 | Skr-480.24K ≈ $-51.68K |
Skr-594.99K ≈ $-64.03K |
1.239x | +293.55% |
| 2014-12-31 | Skr-1.08 Million ≈ $-115.98K |
Skr-339.28K ≈ $-36.51K |
0.315x | -- |
About Enersize Oy
Enersize Oyj develops and delivers software, tools, and services to enable energy optimization of industrial compressed air systems worldwide. The company offers Q+XRAY for audit; Q+LEAQS for leak management; and Q+MONI for system analysis, as well as consultation services. Enersize Oyj was incorporated in 2010 and is based in Lund, Sweden.