Esotiq & Henderson S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.138x

Esotiq & Henderson S.A. cash flow conversion efficiency. Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) has a cash flow conversion efficiency ratio of -0.138x as of March 2026. 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 (zł-9.32 Million ≈ $-2.56 Million USD) by net assets (zł67.40 Million ≈ $18.55 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 Esotiq & Henderson S.A. (2011–2025)

Cash flow conversion efficiency of Esotiq & Henderson S.A. from 2011 to 2025. This chart illustrates how Esotiq & Henderson S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Esotiq & Henderson S.A. stock quote for real-time trading data and today's change.

Esotiq & Henderson S.A. Cash Flow Conversion Ratio Explained

Esotiq & Henderson S.A. 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.

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. Also see market cap of Esotiq & Henderson S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carlin Gold Corporation V:CGD	-0.013x
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
Inter Rock Minerals Inc V:IRO	0.209x
Freeport Resources Inc V:FRI	-0.408x
Y&G Corp Bhd KLSE:7003	0.094x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.125x
Genenta Science SpA ADR NASDAQ:GNTA	-0.077x
Ark Restaurants Corp NASDAQ:ARKR	-0.017x

Annual Cash Flow Conversion Efficiency for Esotiq & Henderson S.A. (2011–2025)

The table below shows the annual cash flow conversion efficiency of Esotiq & Henderson S.A. from 2011 to 2025. Review Esotiq & Henderson S.A. (EAH) free cash flow 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	zł69.60 Million ≈ $19.15 Million	zł18.23 Million ≈ $5.02 Million	0.262x	-11.27%
2024-12-31	zł67.34 Million ≈ $18.53 Million	zł19.88 Million ≈ $5.47 Million	0.295x	-62.20%
2023-12-31	zł61.47 Million ≈ $16.92 Million	zł47.99 Million ≈ $13.21 Million	0.781x	+822.89%
2022-12-31	zł58.44 Million ≈ $16.08 Million	zł4.94 Million ≈ $1.36 Million	0.085x	-78.81%
2021-12-31	zł59.97 Million ≈ $16.50 Million	zł23.94 Million ≈ $6.59 Million	0.399x	-25.83%
2020-12-31	zł54.02 Million ≈ $14.87 Million	zł29.07 Million ≈ $8.00 Million	0.538x	+100.79%
2019-12-31	zł51.06 Million ≈ $14.05 Million	zł13.69 Million ≈ $3.77 Million	0.268x	+766.62%
2018-12-31	zł45.01 Million ≈ $12.39 Million	zł1.39 Million ≈ $383.10K	0.031x	-88.10%
2017-12-31	zł43.42 Million ≈ $11.95 Million	zł11.29 Million ≈ $3.11 Million	0.260x	+1829.15%
2016-12-31	zł48.60 Million ≈ $13.38 Million	zł655.00K ≈ $180.27K	0.013x	+116.15%
2015-12-31	zł52.52 Million ≈ $14.45 Million	zł-4.38 Million ≈ $-1.21 Million	-0.083x	-153.94%
2014-12-31	zł39.04 Million ≈ $10.74 Million	zł6.04 Million ≈ $1.66 Million	0.155x	+71.03%
2013-12-31	zł35.91 Million ≈ $9.88 Million	zł3.25 Million ≈ $893.58K	0.090x	+211.00%
2012-12-31	zł32.97 Million ≈ $9.07 Million	zł-2.69 Million ≈ $-739.27K	-0.081x	+89.93%
2011-12-31	zł19.02 Million ≈ $5.23 Million	zł-15.38 Million ≈ $-4.23 Million	-0.809x	--

About Esotiq & Henderson S.A.

WAR:EAH Poland Apparel Manufacturing

Market Cap

$16.46 Million

zł59.80 Million PLN

Market Cap Rank

#25553 Global

#261 in Poland

Share Price

zł30.50

Change (1 day)

+0.33%

52-Week Range

zł27.90 - zł37.80

All Time High

zł61.49