Enersize Oy (ENERS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enersize Oy (ENERS) has a cash flow conversion efficiency ratio of -12.911x as of September 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 (Skr-316.05K ≈ $-34.01K USD) by net assets (Skr24.48K ≈ $2.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enersize Oy - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Enersize Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Enersize Oy carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genprex Inc
NASDAQ:GNPX
|
-4.151x |
|
UTime Limited
NASDAQ:WTO
|
0.025x |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
|
Engold Mines Inc
V:EGM
|
-0.036x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Airesis SA
SW:AIRE
|
0.045x |
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.047x |
Annual Cash Flow Conversion Efficiency for Enersize Oy (2014–2024)
The table below shows the annual cash flow conversion efficiency of Enersize Oy from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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.