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

Latest as of December 2025: 0.324x

Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) has a cash flow conversion efficiency ratio of 0.324x 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 (zł22.56 Million ≈ $6.21 Million USD) by net assets (zł69.60 Million ≈ $19.15 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 Esotiq & Henderson S.A. (EAH) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Atalaya Mining Ltd LSE:ATYM	0.063x
Spackman Equit V:SQG	0.040x
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
Rubberex Corporation M Bhd KLSE:7803	0.038x
Edesa Holding SA BA:EDSH	0.067x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
KB SPAC 5 KQ:208350	-0.007x
Alumindo Light Metal Industry JK:ALMI	-0.016x

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 market cap of Esotiq & Henderson S.A..

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

$16.56 Million

zł60.19 Million PLN

Market Cap Rank

#25738 Global

#266 in Poland

Share Price

zł30.70

Change (1 day)

+0.33%

52-Week Range

zł27.90 - zł43.60

All Time High

zł61.49