Edisun Power Europe AG
Edisun Power Europe AG, together with its subsidiaries, finances and operates photovoltaic systems in Europe. The company owned and operated 34 photovoltaic plants with an installed capacity of 106 megawatts in Switzerland, Germany, France, Italy, Portugal, and Spain. It sells solar energy to local power suppliers. Edisun Power Europe AG was founded in 1997 and is headquartered in Zurich, Switzer… Read more
Edisun Power Europe AG (ESUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Edisun Power Europe AG (ESUN) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (CHF829.00K) by net assets (CHF103.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edisun Power Europe AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Edisun Power Europe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edisun Power Europe AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edisun Power Europe AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kora Saude Participacoes SA
SA:KRSA3
|
0.020x |
|
NextCure Inc
NASDAQ:NXTC
|
-0.265x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Dorel Industries Inc
PINK:DIIBF
|
0.634x |
|
POZNANSKA K.BUD.P. A ZY1
F:20W
|
N/A |
|
Gigas Hosting S.A
MC:GIGA
|
0.084x |
|
Regional Brands Inc
PINK:RGBD
|
0.128x |
Annual Cash Flow Conversion Efficiency for Edisun Power Europe AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Edisun Power Europe AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF104.09 Million | CHF225.00K | 0.002x | -97.34% |
| 2023-12-31 | CHF96.35 Million | CHF7.83 Million | 0.081x | +100.62% |
| 2022-12-31 | CHF76.46 Million | CHF3.10 Million | 0.040x | -68.25% |
| 2021-12-31 | CHF80.09 Million | CHF10.21 Million | 0.128x | +55.11% |
| 2020-12-31 | CHF81.74 Million | CHF6.72 Million | 0.082x | -8.82% |
| 2019-12-31 | CHF79.81 Million | CHF7.20 Million | 0.090x | -76.19% |
| 2018-12-31 | CHF20.19 Million | CHF7.65 Million | 0.379x | +50.13% |
| 2017-12-31 | CHF19.22 Million | CHF4.85 Million | 0.252x | -38.18% |
| 2016-12-31 | CHF9.43 Million | CHF3.85 Million | 0.408x | +17.23% |
| 2015-12-31 | CHF8.75 Million | CHF3.05 Million | 0.348x | +40.89% |
| 2014-12-31 | CHF12.15 Million | CHF3.00 Million | 0.247x | +20.58% |
| 2013-12-31 | CHF12.53 Million | CHF2.57 Million | 0.205x | +33.42% |
| 2012-12-31 | CHF15.64 Million | CHF2.40 Million | 0.154x | +47.91% |
| 2011-12-31 | CHF18.64 Million | CHF1.94 Million | 0.104x | +127.61% |
| 2010-12-31 | CHF21.74 Million | CHF992.00K | 0.046x | -54.17% |
| 2009-12-31 | CHF30.34 Million | CHF3.02 Million | 0.100x | +21920.28% |
| 2008-12-31 | CHF30.69 Million | CHF-14.00K | 0.000x | -100.59% |
| 2007-12-31 | CHF14.58 Million | CHF1.13 Million | 0.077x | +122.67% |
| 2006-12-31 | CHF5.03 Million | CHF-1.72 Million | -0.341x | -- |