Eniro AB (ENRO) - 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. See Eniro AB balance sheet quality to measure how much of total assets are equity-financed.
Eniro AB - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Eniro AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eniro AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
0.053x |
|
International Tower Hill Mines Ltd
TO:ITH
|
0.010x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
0.105x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Banco Santander Brasil SA
BA:BSBR
|
0.309x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.133x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Eniro AB.
| 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
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