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. Also see how much is Eniro AB worth for the company's overall valuation and market capitalisation.
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.
Eniro AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eniro AB ranked by their cash flow conversion efficiency. Explore ENRO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
Comtec Sys
KO:031820
|
-0.007x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.038x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
EV MOTORS, S.A.
MC:EBROM
|
N/A |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
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. View ENRO stock price for real-time trading data and today's change.
| 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