Eniro AB
Eniro Group AB (publ) operates as a software-as-a-service company in Sweden, Norway, Denmark, and Finland. The company offers a range of digital marketing services to micro, small and medium-sized companies through partnership, as well as through search engines, such as eniro.se, gulesider.no, krak.dk, degulesider.dk, and 0100100.fi. It also provides contact center services and answering services… Read more
Eniro AB (ENRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Eniro AB (ENRO) has a cash flow conversion efficiency ratio of 0.039x 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 (Skr13.00 Million) by net assets (Skr330.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eniro AB - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Eniro AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eniro AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eniro AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
First Responder Technologies Inc
PINK:WPNNF
|
-0.416x |
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Maniker
KO:027740
|
0.165x |
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
|
Enlight Corp
TW:2438
|
-0.160x |
|
NHOA S.A
PINK:ENGPF
|
-0.029x |
|
Globon Co. Ltd
KQ:019660
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Eniro AB (2001–2024)
The table below shows the annual cash flow conversion efficiency of Eniro AB from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr284.00 Million | Skr109.00 Million | 0.384x | +100.02% |
| 2023-12-31 | Skr271.00 Million | Skr52.00 Million | 0.192x | -5.30% |
| 2022-12-31 | Skr306.00 Million | Skr62.00 Million | 0.203x | -73.17% |
| 2021-12-31 | Skr94.00 Million | Skr71.00 Million | 0.755x | +158.07% |
| 2020-12-31 | Skr205.00 Million | Skr60.00 Million | 0.293x | +256.67% |
| 2019-12-31 | Skr-273.00 Million | Skr51.00 Million | -0.187x | -264.81% |
| 2018-12-31 | Skr397.00 Million | Skr45.00 Million | 0.113x | +2386.90% |
| 2017-12-31 | Skr1.10 Billion | Skr5.00 Million | 0.005x | -99.02% |
| 2016-12-31 | Skr468.00 Million | Skr217.00 Million | 0.464x | +201.65% |
| 2015-12-31 | Skr1.16 Billion | Skr178.00 Million | 0.154x | -4.09% |
| 2014-12-31 | Skr1.80 Billion | Skr288.00 Million | 0.160x | +23.98% |
| 2013-12-31 | Skr3.72 Billion | Skr481.00 Million | 0.129x | +9.05% |
| 2012-12-31 | Skr3.54 Billion | Skr420.00 Million | 0.119x | +3.91% |
| 2011-12-31 | Skr3.25 Billion | Skr371.00 Million | 0.114x | +6.39% |
| 2010-12-31 | Skr3.47 Billion | Skr372.00 Million | 0.107x | -53.25% |
| 2009-12-31 | Skr6.11 Billion | Skr1.40 Billion | 0.229x | -61.84% |
| 2008-12-31 | Skr2.21 Billion | Skr1.33 Billion | 0.601x | +53.47% |
| 2007-12-31 | Skr4.06 Billion | Skr1.59 Billion | 0.392x | +49.57% |
| 2006-12-31 | Skr5.12 Billion | Skr1.34 Billion | 0.262x | +14.07% |
| 2005-12-31 | Skr4.63 Billion | Skr1.06 Billion | 0.230x | -57.03% |
| 2004-12-31 | Skr1.88 Billion | Skr1.00 Billion | 0.534x | +12.31% |
| 2003-12-31 | Skr2.85 Billion | Skr1.35 Billion | 0.476x | +260.52% |
| 2002-12-31 | Skr3.71 Billion | Skr490.00 Million | 0.132x | -11.00% |
| 2001-12-31 | Skr4.98 Billion | Skr738.00 Million | 0.148x | -- |