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. Also see market cap of ES Energy Save Holding AB for the company's overall valuation and market capitalisation.

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. Explore ES Energy Save Holding AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.047x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.030x
PYRAMID AG NA KONV. XETRA:M3B0	0.086x
Q Interline AS CO:QINTER	-3.097x
The Agency Group Australia Ltd AU:AU1	21.123x
RomReal Limited F:3RR	0.185x
Express Transindo Utama Tbk JK:TAXI	0.008x
ENENSYS Technologies SA PA:ALNN6	-0.839x

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. View ES Energy Save Holding AB (ESGR-B) stock price for real-time trading data and today's change.

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

$8.40 Million

Skr78.04 Million SEK

Market Cap Rank

#27586 Global

#603 in Sweden

Share Price

Skr14.90

Change (1 day)

-1.32%

52-Week Range

Skr10.80 - Skr24.30

All Time High

Skr238.00