Esotiq & Henderson S.A.
ESOTIQ & Henderson S.A. designs, manufactures, and sells lingerie, clothing, and cosmetics in Poland and internationally. It offers its products under the ESOTIQ and HENDERSON brands for women and men. The company sells its products through commercial network and franchisees. The company was founded in 1998 and is headquartered in Gdansk, Poland.
Esotiq & Henderson S.A. (EAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (zł5.74 Million) by net assets (zł67.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esotiq & Henderson S.A. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Esotiq & Henderson S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esotiq & Henderson S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esotiq & Henderson S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
GROLLEAU SAS EO -5
F:30U
|
N/A |
|
Sinaran Advance Group Bhd
KLSE:5172
|
-0.269x |
|
Ease2pay NV
AS:EAS2P
|
0.044x |
|
WIN Metals Ltd
AU:WIN
|
-0.110x |
|
NamSys Inc
PINK:NMYSF
|
0.031x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
T-Conn Precision Corporation
TWO:6833
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Esotiq & Henderson S.A. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Esotiq & Henderson S.A. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł67.34 Million | zł19.88 Million | 0.295x | -62.20% |
| 2023-12-31 | zł61.47 Million | zł47.99 Million | 0.781x | +822.89% |
| 2022-12-31 | zł58.44 Million | zł4.94 Million | 0.085x | -78.81% |
| 2021-12-31 | zł59.97 Million | zł23.94 Million | 0.399x | -25.83% |
| 2020-12-31 | zł54.02 Million | zł29.07 Million | 0.538x | +100.79% |
| 2019-12-31 | zł51.06 Million | zł13.69 Million | 0.268x | +766.62% |
| 2018-12-31 | zł45.01 Million | zł1.39 Million | 0.031x | -88.10% |
| 2017-12-31 | zł43.42 Million | zł11.29 Million | 0.260x | +1829.15% |
| 2016-12-31 | zł48.60 Million | zł655.00K | 0.013x | +116.15% |
| 2015-12-31 | zł52.52 Million | zł-4.38 Million | -0.083x | -153.94% |
| 2014-12-31 | zł39.04 Million | zł6.04 Million | 0.155x | +71.03% |
| 2013-12-31 | zł35.91 Million | zł3.25 Million | 0.090x | +211.00% |
| 2012-12-31 | zł32.97 Million | zł-2.69 Million | -0.081x | +89.93% |
| 2011-12-31 | zł19.02 Million | zł-15.38 Million | -0.809x | -- |