Energoinstal S.A. (ENI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $386.40K USD) by net assets (zł45.29 Million ≈ $12.47 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 ENI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Peppermint Innovation Ltd AU:PIL	0.030x
Digitree Group S.A WAR:DTR	0.140x
Vroom Inc NASDAQ:VRM	-23.698x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Danish Aerospace Company A/S CO:DAC	0.428x
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A
RUGBY RESOURCES LTD F:64O	N/A
Humax Holdings Co. Ltd KQ:028080	0.155x

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. For the full company profile with market capitalisation and key ratios, see Energoinstal S.A. (ENI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł41.91 Million ≈ $11.53 Million	zł19.56 Million ≈ $5.38 Million	0.467x	+390.23%
2023-12-31	zł47.10 Million ≈ $12.96 Million	zł-7.57 Million ≈ $-2.08 Million	-0.161x	-1063.87%
2022-12-31	zł42.98 Million ≈ $11.83 Million	zł717.00K ≈ $197.33K	0.017x	+108.83%
2021-12-31	zł70.08 Million ≈ $19.29 Million	zł-13.25 Million ≈ $-3.65 Million	-0.189x	-293.52%
2020-12-31	zł48.06 Million ≈ $13.23 Million	zł4.69 Million ≈ $1.29 Million	0.098x	+239.31%
2019-12-31	zł51.99 Million ≈ $14.31 Million	zł-3.65 Million ≈ $-1.00 Million	-0.070x	-72.52%
2018-12-31	zł50.62 Million ≈ $13.93 Million	zł-2.06 Million ≈ $-566.12K	-0.041x	-103.88%
2017-12-31	zł72.24 Million ≈ $19.88 Million	zł75.66 Million ≈ $20.82 Million	1.047x	+912.59%
2016-12-31	zł129.51 Million ≈ $35.64 Million	zł-16.69 Million ≈ $-4.59 Million	-0.129x	+72.03%
2015-12-31	zł159.20 Million ≈ $43.81 Million	zł-73.35 Million ≈ $-20.19 Million	-0.461x	-198.77%
2014-12-31	zł152.71 Million ≈ $42.03 Million	zł-23.55 Million ≈ $-6.48 Million	-0.154x	-122.31%
2013-12-31	zł145.32 Million ≈ $39.99 Million	zł100.44 Million ≈ $27.64 Million	0.691x	+1162.94%
2012-12-31	zł135.98 Million ≈ $37.42 Million	zł7.44 Million ≈ $2.05 Million	0.055x	+4743.98%
2011-12-31	zł126.57 Million ≈ $34.83 Million	zł143.00K ≈ $39.36K	0.001x	-97.84%
2010-12-31	zł116.11 Million ≈ $31.95 Million	zł6.08 Million ≈ $1.67 Million	0.052x	-69.08%
2009-12-31	zł124.18 Million ≈ $34.18 Million	zł21.05 Million ≈ $5.79 Million	0.169x	+394.19%
2008-12-31	zł123.60 Million ≈ $34.02 Million	zł4.24 Million ≈ $1.17 Million	0.034x	--

About Energoinstal S.A.

WAR:ENI Poland Specialty Industrial Machinery

Market Cap

$9.12 Million

zł33.12 Million PLN

Market Cap Rank

#27287 Global

#297 in Poland

Share Price

zł1.84

Change (1 day)

-1.08%

52-Week Range

zł1.83 - zł3.24

All Time High

zł11.29