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. Also see Edisun Power Europe AG (ESUN) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Edisun Power Europe AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Baikowski SASU PA:ALBKK	0.027x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	1.159x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
Ramssol Group Bhd KLSE:0236	0.028x
AimCore Technology Co Ltd TWO:3615	0.041x
Western Energy Services Corp. TO:WRG	0.027x
Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.093x
Lifevantage Corporation NASDAQ:LFVN	0.142x

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. View Edisun Power Europe AG share price for real-time trading data and today's change.

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

$98.89 Million

CHF78.22 Million CHF

Market Cap Rank

#20197 Global

#195 in Switzerland

Share Price

CHF68.20

Change (1 day)

+0.59%

52-Week Range

CHF48.40 - CHF73.40

All Time High

CHF144.41