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.

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. Read debt load of ES Energy Save Holding AB for a breakdown of total debt and financial obligations.

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
GULLBERG+JANSSON AB F:9D7	0.050x
Clemondo Group AB (publ) ST:CLEM	0.018x
M.P.Evans Group LSE:MPE	0.128x
Ginting Jaya Energi JK:WOWS	0.061x
Profithol S.A. MC:SPH	-0.745x
Dynaciate Group Bhd KLSE:5178	0.016x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.205x
Ducon Infratechnologies Limited NSE:DUCON	0.032x

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

$11.44 Million

Skr106.32 Million SEK

Market Cap Rank

#26531 Global

#573 in Sweden

Share Price

Skr20.30

Change (1 day)

-2.87%

52-Week Range

Skr10.80 - Skr24.00

All Time High

Skr238.00