Esotiq & Henderson S.A. (EAH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.121x

Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) has a cash flow conversion efficiency ratio of -0.121x 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-8.13 Million ≈ $-2.24 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. See EAH equity to assets ratio to measure how much of total assets are equity-financed.

Esotiq & Henderson S.A. - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Esotiq & Henderson S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EAH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bakkavor Group PLC LSE:BAKK	0.094x
Konsolidator AS CO:KONSOL	0.165x
High-Tech Metals Ltd AU:HTM	-0.072x
DE&T Co. Ltd KQ:079810	0.028x
TEAM PLC F:1WQ	N/A
Foresta Group Holdings Ltd AU:FGH	-0.582x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Posco C&C Stl KO:058430	0.033x

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. For the full company profile with market capitalisation and key ratios, see Esotiq & Henderson S.A. market capitalisation.

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

$18.24 Million

zł66.27 Million PLN

Market Cap Rank

#25387 Global

#256 in Poland

Share Price

zł33.80

Change (1 day)

+0.60%

52-Week Range

zł27.90 - zł43.60

All Time High

zł61.49