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 debt-free asset ratio of ES Energy Save Holding AB to measure how much of total assets are equity-financed.

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. Check ESGR-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
EV Resources Ltd AU:EVR	-0.137x
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Green Rise Capital Corp V:GRF	0.547x
Ease2pay NV AS:EAS2P	-0.009x
Korporacja Gospodarcza efekt S.A WAR:EFK	-0.094x
Kim Hin Joo KLSE:0210	0.223x
Major Development Public Company Limited BK:MJD	-0.052x

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 how much is ES Energy Save Holding AB worth.

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

$8.60 Million

Skr79.87 Million SEK

Market Cap Rank

#27428 Global

#597 in Sweden

Share Price

Skr15.25

Change (1 day)

-0.33%

52-Week Range

Skr10.80 - Skr24.30

All Time High

Skr238.00