Eniro AB Cash Flow Conversion Efficiency
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
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