Eniro AB (ENRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.40 Million USD) by net assets (Skr330.00 Million ≈ $35.51 Million USD). 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. Read Eniro AB total liabilities for a breakdown of total debt and financial obligations.

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
Hong Yi Fiber Industry Co Ltd
TW:1452
0.016x
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
N/A
Ausquest Ltd
AU:AQD
-0.030x
Texton Property Fund Ltd
JSE:TEX
0.095x
Feytech Holdings Berhad
KLSE:5322
0.054x
NIGHTINGALE HEALTH EO 1
F:7XE
N/A
H2APEX Group SCA
XETRA:H2A
-0.376x
Transcontinental Inc
TO:TCL-B
0.086x

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. For the full company profile with market capitalisation and key ratios, see market value of Eniro AB.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$47.63 Million
Skr442.63 Million SEK
Market Cap Rank
#22075 Global
#408 in Sweden
Share Price
Skr0.61
Change (1 day)
-1.94%
52-Week Range
Skr0.35 - Skr0.76
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