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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alpine Select AG SW:ALPN	-0.010x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Rorze Systems Corporation KQ:071280	-0.028x
Digital Mediatama Maxima PT JK:DMMX	-0.035x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.738x
Estika Tata Tiara Tbk PT JK:BEEF	-1.084x
Comtech Telecommunications Corp NASDAQ:CMTL	0.018x

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 Edisun Power Europe AG market capitalisation.

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

$98.60 Million

CHF77.99 Million CHF

Market Cap Rank

#20373 Global

#194 in Switzerland

Share Price

CHF68.00

Change (1 day)

+0.59%

52-Week Range

CHF47.30 - CHF73.40

All Time High

CHF144.41