Energoinstal S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Energoinstal S.A. cash flow conversion efficiency. Based on the latest financial reports, Energoinstal S.A. (ENI) has a cash flow conversion efficiency ratio of -0.034x 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-1.46 Million ≈ $-401.26K USD) by net assets (zł43.18 Million ≈ $11.88 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 Energoinstal S.A. (2008–2025)

Cash flow conversion efficiency of Energoinstal S.A. from 2008 to 2025. This chart illustrates how Energoinstal S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Energoinstal S.A. for real-time trading data and today's change.

Energoinstal S.A. Cash Flow Conversion Ratio Explained

Energoinstal 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.

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. Also see ENI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cambium Bio Ltd AU:CMB	-1.444x
Caely Holdings Bhd KLSE:7154	-0.006x
Bergenbio ASA OL:BGBIO	-2.287x
Indiana Resources Ltd AU:IDA	-0.029x
RAREX Ltd AU:REE	-0.479x
Birks Group Inc NYSE MKT:BGI	0.210x
Talisman Mining Ltd F:RJA	0.028x
Infimer Ltd TA:INFR	0.002x

Annual Cash Flow Conversion Efficiency for Energoinstal S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Energoinstal S.A. from 2008 to 2025. Review cash generation quality of Energoinstal S.A. 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	zł43.80 Million ≈ $12.06 Million	zł-3.45 Million ≈ $-948.66K	-0.079x	-116.86%
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

$7.73 Million

zł28.08 Million PLN

Market Cap Rank

#27563 Global

#304 in Poland

Share Price

zł1.56

Change (1 day)

-2.50%

52-Week Range

zł1.56 - zł3.06

All Time High

zł11.29