Eniro AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Eniro AB cash flow conversion efficiency. Based on the latest financial reports, Eniro AB (ENRO) has a cash flow conversion efficiency ratio of 0.028x 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 (Skr9.00 Million ≈ $968.54K USD) by net assets (Skr327.00 Million ≈ $35.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Eniro AB (2001–2025)

Cash flow conversion efficiency of Eniro AB from 2001 to 2025. This chart illustrates how Eniro AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENRO stock price and chart for real-time trading data and today's change.

Eniro AB Cash Flow Conversion Ratio Explained

Eniro AB 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.

Eniro AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eniro AB ranked by their cash flow conversion efficiency. Also see market cap of Eniro AB for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Lake Materials Co. Ltd.
KQ:281740
0.006x
Genbyte Technology Inc
SHE:003028
0.043x
Zenitron Corp
TW:3028
-0.330x
VersaBank
NASDAQ:VBNK
-0.112x
Jiangsu Xiuqiang Glasswork Co
SHE:300160
0.030x
iQIYI Inc
NASDAQ:IQ
0.014x
Sligro Food Group NV
AS:SLIGR
-0.090x
Nanjing Baose Co Ltd
SHE:300402
-0.058x

Annual Cash Flow Conversion Efficiency for Eniro AB (2001–2025)

The table below shows the annual cash flow conversion efficiency of Eniro AB from 2001 to 2025. Review Eniro AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr345.00 Million
≈ $37.13 Million
Skr90.00 Million
≈ $9.69 Million
0.261x -32.03%
2024-12-31 Skr284.00 Million
≈ $30.56 Million
Skr109.00 Million
≈ $11.73 Million
0.384x +100.02%
2023-12-31 Skr271.00 Million
≈ $29.16 Million
Skr52.00 Million
≈ $5.60 Million
0.192x -5.30%
2022-12-31 Skr306.00 Million
≈ $32.93 Million
Skr62.00 Million
≈ $6.67 Million
0.203x -73.17%
2021-12-31 Skr94.00 Million
≈ $10.12 Million
Skr71.00 Million
≈ $7.64 Million
0.755x +158.07%
2020-12-31 Skr205.00 Million
≈ $22.06 Million
Skr60.00 Million
≈ $6.46 Million
0.293x +256.67%
2019-12-31 Skr-273.00 Million
≈ $-29.38 Million
Skr51.00 Million
≈ $5.49 Million
-0.187x -264.81%
2018-12-31 Skr397.00 Million
≈ $42.72 Million
Skr45.00 Million
≈ $4.84 Million
0.113x +2386.90%
2017-12-31 Skr1.10 Billion
≈ $118.05 Million
Skr5.00 Million
≈ $538.08K
0.005x -99.02%
2016-12-31 Skr468.00 Million
≈ $50.36 Million
Skr217.00 Million
≈ $23.35 Million
0.464x +201.65%
2015-12-31 Skr1.16 Billion
≈ $124.62 Million
Skr178.00 Million
≈ $19.16 Million
0.154x -4.09%
2014-12-31 Skr1.80 Billion
≈ $193.39 Million
Skr288.00 Million
≈ $30.99 Million
0.160x +23.98%
2013-12-31 Skr3.72 Billion
≈ $400.44 Million
Skr481.00 Million
≈ $51.76 Million
0.129x +9.05%
2012-12-31 Skr3.54 Billion
≈ $381.28 Million
Skr420.00 Million
≈ $45.20 Million
0.119x +3.91%
2011-12-31 Skr3.25 Billion
≈ $349.97 Million
Skr371.00 Million
≈ $39.93 Million
0.114x +6.39%
2010-12-31 Skr3.47 Billion
≈ $373.32 Million
Skr372.00 Million
≈ $40.03 Million
0.107x -53.25%
2009-12-31 Skr6.11 Billion
≈ $657.75 Million
Skr1.40 Billion
≈ $150.88 Million
0.229x -61.84%
2008-12-31 Skr2.21 Billion
≈ $238.26 Million
Skr1.33 Billion
≈ $143.24 Million
0.601x +53.47%
2007-12-31 Skr4.06 Billion
≈ $437.35 Million
Skr1.59 Billion
≈ $171.32 Million
0.392x +49.57%
2006-12-31 Skr5.12 Billion
≈ $550.99 Million
Skr1.34 Billion
≈ $144.31 Million
0.262x +14.07%
2005-12-31 Skr4.63 Billion
≈ $498.69 Million
Skr1.06 Billion
≈ $114.50 Million
0.230x -57.03%
2004-12-31 Skr1.88 Billion
≈ $202.21 Million
Skr1.00 Billion
≈ $108.05 Million
0.534x +12.31%
2003-12-31 Skr2.85 Billion
≈ $306.49 Million
Skr1.35 Billion
≈ $145.82 Million
0.476x +260.52%
2002-12-31 Skr3.71 Billion
≈ $399.58 Million
Skr490.00 Million
≈ $52.73 Million
0.132x -11.00%
2001-12-31 Skr4.98 Billion
≈ $535.60 Million
Skr738.00 Million
≈ $79.42 Million
0.148x --

About Eniro AB

ST:ENRO Sweden Internet Content & Information
Market Cap
$2.98 Billion
Skr27.66 Billion SEK
Market Cap Rank
#12239 Global
#204 in Sweden
Share Price
Skr38.00
Change (1 day)
-1.30%
52-Week Range
Skr0.35 - Skr38.50
All Time High
Skr46.09
About

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