Edisun Power Europe AG (ESUN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.05 Million USD) by net assets (CHF103.54 Million ≈ $130.90 Million USD). 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. Read total liabilities of Edisun Power Europe AG for a breakdown of total debt and financial obligations.

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
Perak Transit Bhd KLSE:0186	0.030x
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Shang Gong Group Co Ltd B SHG:900924	-0.003x
CoAsia Corporation KQ:045970	0.073x
Ways Technical Ltd TWO:3508	-0.047x
Kaulin Mfg TW:1531	0.024x
Chinese Gamer International TWO:3083	0.026x
CORERO NETWORK SEC.LS-01 F:NYA1	N/A

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. For the full company profile with market capitalisation and key ratios, see Edisun Power Europe AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF104.09 Million ≈ $131.60 Million	CHF225.00K ≈ $284.46K	0.002x	-97.34%
2023-12-31	CHF96.35 Million ≈ $121.81 Million	CHF7.83 Million ≈ $9.90 Million	0.081x	+100.62%
2022-12-31	CHF76.46 Million ≈ $96.66 Million	CHF3.10 Million ≈ $3.91 Million	0.040x	-68.25%
2021-12-31	CHF80.09 Million ≈ $101.26 Million	CHF10.21 Million ≈ $12.91 Million	0.128x	+55.11%
2020-12-31	CHF81.74 Million ≈ $103.34 Million	CHF6.72 Million ≈ $8.50 Million	0.082x	-8.82%
2019-12-31	CHF79.81 Million ≈ $100.90 Million	CHF7.20 Million ≈ $9.10 Million	0.090x	-76.19%
2018-12-31	CHF20.19 Million ≈ $25.53 Million	CHF7.65 Million ≈ $9.67 Million	0.379x	+50.13%
2017-12-31	CHF19.22 Million ≈ $24.30 Million	CHF4.85 Million ≈ $6.13 Million	0.252x	-38.18%
2016-12-31	CHF9.43 Million ≈ $11.92 Million	CHF3.85 Million ≈ $4.86 Million	0.408x	+17.23%
2015-12-31	CHF8.75 Million ≈ $11.06 Million	CHF3.05 Million ≈ $3.85 Million	0.348x	+40.89%
2014-12-31	CHF12.15 Million ≈ $15.36 Million	CHF3.00 Million ≈ $3.80 Million	0.247x	+20.58%
2013-12-31	CHF12.53 Million ≈ $15.84 Million	CHF2.57 Million ≈ $3.25 Million	0.205x	+33.42%
2012-12-31	CHF15.64 Million ≈ $19.78 Million	CHF2.40 Million ≈ $3.04 Million	0.154x	+47.91%
2011-12-31	CHF18.64 Million ≈ $23.57 Million	CHF1.94 Million ≈ $2.45 Million	0.104x	+127.61%
2010-12-31	CHF21.74 Million ≈ $27.49 Million	CHF992.00K ≈ $1.25 Million	0.046x	-54.17%
2009-12-31	CHF30.34 Million ≈ $38.36 Million	CHF3.02 Million ≈ $3.82 Million	0.100x	+21920.28%
2008-12-31	CHF30.69 Million ≈ $38.80 Million	CHF-14.00K ≈ $-17.70K	0.000x	-100.59%
2007-12-31	CHF14.58 Million ≈ $18.44 Million	CHF1.13 Million ≈ $1.43 Million	0.077x	+122.67%
2006-12-31	CHF5.03 Million ≈ $6.36 Million	CHF-1.72 Million ≈ $-2.17 Million	-0.341x	--

About Edisun Power Europe AG

SW:ESUN Switzerland Utilities - Renewable

Market Cap

$104.40 Million

CHF82.58 Million CHF

Market Cap Rank

#20340 Global

#194 in Switzerland

Share Price

CHF72.00

Change (1 day)

+0.00%

52-Week Range

CHF41.80 - CHF72.80

All Time High

CHF144.41