ES Energy Save Holding AB Cash Flow Conversion Efficiency
ES Energy Save Holding AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ES Energy Save Holding AB (2020–2024)
Cash flow conversion efficiency of ES Energy Save Holding AB from 2020 to 2024. This chart illustrates how ES Energy Save Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESGR-B stock price for real-time trading data and today's change.
ES Energy Save Holding AB Cash Flow Conversion Ratio Explained
ES Energy Save Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of ES Energy Save Holding AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.079x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.191x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.045x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
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. Review ES Energy Save Holding AB (ESGR-B) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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