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

Latest as of December 2025: -0.041x

Based on the latest financial reports, Edisun Power Europe AG (ESUN) has a cash flow conversion efficiency ratio of -0.041x as of December 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 (CHF-4.00 Million ≈ $-5.06 Million USD) by net assets (CHF98.14 Million ≈ $124.08 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 Edisun Power Europe AG (ESUN) net asset quality to measure how much of total assets are equity-financed.

Edisun Power Europe AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Edisun Power Europe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Edisun Power Europe AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Gowa Makassar Tourism Develop JK:GMTD	-0.016x
Pender Growth Fund VCC Inc V:PTF	0.047x
G50 Corp Ltd AU:G50	-0.054x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
GreenTree Hospitality Group Ltd NYSE:GHG	0.020x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Thac Ba Hydropower JSC VN:TBC	0.057x

Annual Cash Flow Conversion Efficiency for Edisun Power Europe AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of Edisun Power Europe AG from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see ESUN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF98.14 Million ≈ $124.08 Million	CHF-3.17 Million ≈ $-4.01 Million	-0.032x	-1595.76%
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

$101.50 Million

CHF80.29 Million CHF

Market Cap Rank

#20206 Global

#195 in Switzerland

Share Price

CHF70.00

Change (1 day)

+2.34%

52-Week Range

CHF47.30 - CHF73.40

All Time High

CHF144.41