Enersize Oy (ENERS) - 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. See Enersize Oy net asset quality index to measure how much of total assets are equity-financed.
Enersize Oy - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Enersize Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Enersize Oy cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enersize Oy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enersize Oy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NANOSPHERE
F:3NS
|
-0.003x |
|
McLaren Resources Inc
F:3ML
|
0.398x |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.007x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
2.904x |
|
Ambipar Emergency Response
NYSE:AMBIQ
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see ENERS stock market capitalisation.
| 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.