Edisun Power Europe AG Cash Flow Conversion Efficiency

Latest as of December 2025: -0.041x

Edisun Power Europe AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Edisun Power Europe AG from 2006 to 2025. This chart illustrates how Edisun Power Europe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Edisun Power Europe AG share price for real-time trading data and today's change.

Edisun Power Europe AG Cash Flow Conversion Ratio Explained

Edisun Power Europe AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ESUN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baikowski SASU PA:ALBKK	0.027x
Raisio Oyj HE:RAIKV	0.029x
Kumkang Kind Co Ltd KO:014285	-0.033x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Adyton Resources Corp V:ADY	0.004x
Panram International TWO:8088	-0.051x
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
Xavis Co. Ltd KQ:254120	0.045x

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. Review ESUN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$105.85 Million

CHF83.73 Million CHF

Market Cap Rank

#19906 Global

#193 in Switzerland

Share Price

CHF73.00

Change (1 day)

+1.39%

52-Week Range

CHF48.40 - CHF73.40

All Time High

CHF144.41