ES Energy Save Holding AB
ES Energy Save Holding AB (publ) develops heat pumps for commercial buildings. It provides heat pumps, multifunction tanks, control systems, and accessories; customized hybrid solutions, plug-in modules, and air management products; R290 propane-based series; and service, repair, installation, and aftermarket services. The company's products are used by homeowners, commercial buildings, and profe… Read more
ES Energy Save Holding AB (ESGR-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.022x
Based on the latest financial reports, ES Energy Save Holding AB (ESGR-B) has a cash flow conversion efficiency ratio of 0.022x as of July 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 (Skr3.44 Million) by net assets (Skr156.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ES Energy Save Holding AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ES Energy Save Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ES Energy Save Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ES Energy Save Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
|
HAYDALE GRAPH.INDUS.LS-02
F:6HG
|
N/A |
|
IPC CORP. -LOC.-
F:IPEN
|
N/A |
|
Damartex
PA:ALDAR
|
0.003x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Daelim Trading
KO:006570
|
-0.034x |
Annual Cash Flow Conversion Efficiency for ES Energy Save Holding AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of ES Energy Save Holding AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | Skr191.68 Million | Skr-56.82 Million | -0.296x | -326.13% |
| 2023-04-30 | Skr227.74 Million | Skr-15.84 Million | -0.070x | +69.08% |
| 2022-04-30 | Skr50.63 Million | Skr-11.39 Million | -0.225x | +49.66% |
| 2021-04-30 | Skr28.80 Million | Skr-12.87 Million | -0.447x | +54.59% |
| 2020-04-30 | Skr14.72 Million | Skr-14.49 Million | -0.984x | -- |