ES Energy Save Holding AB (ESGR-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $369.66K USD) by net assets (Skr156.65 Million ≈ $16.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ESGR-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Pan Entertainment Co. Ltd KQ:068050	0.061x
Knusford Bhd KLSE:5035	0.011x
K-Tig Ltd AU:KTG	0.748x
Canaf Investments Inc V:CAF	0.037x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Sarthak Metals Limited NSE:SMLT	-0.121x
Noviqtech Ltd AU:NVQ	2.158x
Banka BioLoo Limited NSE:BANKA	0.140x

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. For the full company profile with market capitalisation and key ratios, see ESGR-B stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-04-30	Skr191.68 Million ≈ $20.63 Million	Skr-56.82 Million ≈ $-6.12 Million	-0.296x	-326.13%
2023-04-30	Skr227.74 Million ≈ $24.51 Million	Skr-15.84 Million ≈ $-1.70 Million	-0.070x	+69.08%
2022-04-30	Skr50.63 Million ≈ $5.45 Million	Skr-11.39 Million ≈ $-1.23 Million	-0.225x	+49.66%
2021-04-30	Skr28.80 Million ≈ $3.10 Million	Skr-12.87 Million ≈ $-1.38 Million	-0.447x	+54.59%
2020-04-30	Skr14.72 Million ≈ $1.58 Million	Skr-14.49 Million ≈ $-1.56 Million	-0.984x	--

About ES Energy Save Holding AB

ST:ESGR-B Sweden Building Products & Equipment

Market Cap

$10.62 Million

Skr98.73 Million SEK

Market Cap Rank

#26894 Global

#590 in Sweden

Share Price

Skr18.85

Change (1 day)

-5.04%

52-Week Range

Skr10.80 - Skr24.30

All Time High

Skr238.00