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

Latest as of March 2026: -0.034x

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. Also see Energoinstal S.A. (ENI) total market value for the company's overall valuation and market capitalisation.

Energoinstal S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

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. Explore ENI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cambium Bio Ltd AU:CMB	-1.444x
Weha Transportasi Indonesia TBK JK:WEHA	0.069x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Martina Berto Tbk JK:MBTO	0.057x
Activeport Group Ltd AU:ATV	-0.155x
Alkali Metals Limited NSE:ALKALI	0.040x

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. View ENI live share price for real-time trading data and today's change.

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

$9.66 Million

zł35.10 Million PLN

Market Cap Rank

#27249 Global

#291 in Poland

Share Price

zł1.95

Change (1 day)

-0.51%

52-Week Range

zł1.66 - zł3.24

All Time High

zł11.29