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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
0.220x |
|
Wynnstay Group Plc
LSE:WYN
|
0.178x |
|
International Frontier Resources Corporation
V:IFR
|
0.017x |
|
GACM Technologies Limited
NSE:GATECHDVR
|
N/A |
|
Condmag Brasov
RO:COMI
|
0.042x |
|
IG Design Group plc
LSE:IGR
|
-0.368x |
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 market cap of Enersize Oy.
| 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.