Eniro AB (ENRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eniro AB (ENRO) has a cash flow conversion efficiency ratio of 0.039x 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
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