Energoinstal S.A.
Energoinstal S.A. engages in the manufacture and sale of power boilers in Poland and internationally. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering stations, finned tubes, steel structures, heat pipeline elements, pressure vessels, and cladded tubes; and ventilation and dust ducts, and non-typical industrial equipment, as well as air and… Read more
Energoinstal S.A. (ENI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Energoinstal S.A. (ENI) has a cash flow conversion efficiency ratio of 0.031x 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 (zł1.40 Million) by net assets (zł45.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energoinstal S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Energoinstal 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.
Energoinstal S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energoinstal S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QX Resources Ltd
AU:QXR
|
-0.099x |
|
Cofidur SA
PA:ALCOF
|
-0.034x |
|
BALKAN MINING A. MIN.LTD.
F:7JL
|
N/A |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
Itthirit Nice Corp. PCL
BK:ITTHI
|
-0.027x |
|
National Storm Recovery Inc
PINK:SGTM
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Energoinstal S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Energoinstal S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł41.91 Million | zł19.56 Million | 0.467x | +390.23% |
| 2023-12-31 | zł47.10 Million | zł-7.57 Million | -0.161x | -1063.87% |
| 2022-12-31 | zł42.98 Million | zł717.00K | 0.017x | +108.83% |
| 2021-12-31 | zł70.08 Million | zł-13.25 Million | -0.189x | -293.52% |
| 2020-12-31 | zł48.06 Million | zł4.69 Million | 0.098x | +239.31% |
| 2019-12-31 | zł51.99 Million | zł-3.65 Million | -0.070x | -72.52% |
| 2018-12-31 | zł50.62 Million | zł-2.06 Million | -0.041x | -103.88% |
| 2017-12-31 | zł72.24 Million | zł75.66 Million | 1.047x | +912.59% |
| 2016-12-31 | zł129.51 Million | zł-16.69 Million | -0.129x | +72.03% |
| 2015-12-31 | zł159.20 Million | zł-73.35 Million | -0.461x | -198.77% |
| 2014-12-31 | zł152.71 Million | zł-23.55 Million | -0.154x | -122.31% |
| 2013-12-31 | zł145.32 Million | zł100.44 Million | 0.691x | +1162.94% |
| 2012-12-31 | zł135.98 Million | zł7.44 Million | 0.055x | +4743.98% |
| 2011-12-31 | zł126.57 Million | zł143.00K | 0.001x | -97.84% |
| 2010-12-31 | zł116.11 Million | zł6.08 Million | 0.052x | -69.08% |
| 2009-12-31 | zł124.18 Million | zł21.05 Million | 0.169x | +394.19% |
| 2008-12-31 | zł123.60 Million | zł4.24 Million | 0.034x | -- |