Energoaparatura S.A.
Energoaparatura SA operates in construction and assembly services business in Poland. The company offers electrical power services, including construction, repair, and modernization of HV, MV, and LV stations and distribution boards, as well as construction and execution of electrical installations. It also provides a range of services related to renewable and ecological energy sources, such as c… Read more
Energoaparatura S.A. (ENP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.353x
Based on the latest financial reports, Energoaparatura S.A. (ENP) has a cash flow conversion efficiency ratio of 0.353x 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 (zł8.32 Million) by net assets (zł23.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energoaparatura S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Energoaparatura 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.
Energoaparatura S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energoaparatura S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welgene Biotech Co.Ltd.
TWO:6661
|
0.065x |
|
Sterling Infrastructure Inc
STU:UAO
|
0.178x |
|
Trident Gold Corp.
V:TTG
|
-0.060x |
|
Wicket Gaming AB
OTCQB:WIGAF
|
-0.047x |
|
Zelan Bhd
KLSE:2283
|
-0.271x |
|
Emira Property Fund
JSE:EMI
|
0.008x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Thuan An Wood Processing JSC
VN:GTA
|
N/A |
Annual Cash Flow Conversion Efficiency for Energoaparatura S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Energoaparatura S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł22.43 Million | zł-2.16 Million | -0.096x | -145.91% |
| 2023-12-31 | zł21.06 Million | zł4.41 Million | 0.210x | +141.32% |
| 2022-12-31 | zł20.74 Million | zł1.80 Million | 0.087x | +151.64% |
| 2021-12-31 | zł19.93 Million | zł688.00K | 0.035x | -86.68% |
| 2020-12-31 | zł18.30 Million | zł4.74 Million | 0.259x | +633.10% |
| 2019-12-31 | zł20.18 Million | zł-981.00K | -0.049x | +81.27% |
| 2018-12-31 | zł19.68 Million | zł-5.11 Million | -0.260x | -213.27% |
| 2017-12-31 | zł18.34 Million | zł4.20 Million | 0.229x | +485.60% |
| 2016-12-31 | zł17.53 Million | zł686.00K | 0.039x | -81.54% |
| 2015-12-31 | zł16.45 Million | zł3.49 Million | 0.212x | +100.54% |
| 2014-12-31 | zł16.41 Million | zł1.74 Million | 0.106x | -54.90% |
| 2013-12-31 | zł15.96 Million | zł3.74 Million | 0.234x | +55.88% |
| 2012-12-31 | zł14.89 Million | zł2.24 Million | 0.150x | +159.17% |
| 2011-12-31 | zł12.86 Million | zł-3.27 Million | -0.254x | -158.91% |
| 2010-12-31 | zł11.89 Million | zł5.13 Million | 0.431x | +419.33% |
| 2009-12-31 | zł9.76 Million | zł-1.32 Million | -0.135x | -153.56% |
| 2008-12-31 | zł7.36 Million | zł1.85 Million | 0.252x | -- |