Energoaparatura S.A. (ENP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.357x

Based on the latest financial reports, Energoaparatura S.A. (ENP) has a cash flow conversion efficiency ratio of -0.357x 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-9.64 Million ≈ $-2.65 Million USD) by net assets (zł27.02 Million ≈ $7.44 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 ENP net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Energoaparatura S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Energoaparatura S.A. to evaluate the quality of earnings relative to operating cash generation.

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
WindowMaster International AS CO:WMA	-0.019x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Mount Ridley Mines Ltd AU:MRD	-0.269x
Southern Fertilizer JSC VN:SFG	0.325x
ERSU Meyve ve Gida Sanayi AS IS:ERSU	0.005x
Greggs PLC LSE:GRG	0.221x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
Vertex Minerals Ltd AU:VTX	-0.175x

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

The table below shows the annual cash flow conversion efficiency of Energoaparatura S.A. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Energoaparatura S.A. (ENP) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł27.35 Million ≈ $7.53 Million	zł9.80 Million ≈ $2.70 Million	0.358x	+472.26%
2024-12-31	zł22.43 Million ≈ $6.17 Million	zł-2.16 Million ≈ $-594.19K	-0.096x	-145.91%
2023-12-31	zł21.06 Million ≈ $5.79 Million	zł4.41 Million ≈ $1.21 Million	0.210x	+141.32%
2022-12-31	zł20.74 Million ≈ $5.71 Million	zł1.80 Million ≈ $495.94K	0.087x	+151.64%
2021-12-31	zł19.93 Million ≈ $5.49 Million	zł688.00K ≈ $189.35K	0.035x	-86.68%
2020-12-31	zł18.30 Million ≈ $5.04 Million	zł4.74 Million ≈ $1.31 Million	0.259x	+633.10%
2019-12-31	zł20.18 Million ≈ $5.55 Million	zł-981.00K ≈ $-269.99K	-0.049x	+81.27%
2018-12-31	zł19.68 Million ≈ $5.42 Million	zł-5.11 Million ≈ $-1.41 Million	-0.260x	-213.27%
2017-12-31	zł18.34 Million ≈ $5.05 Million	zł4.20 Million ≈ $1.16 Million	0.229x	+485.60%
2016-12-31	zł17.53 Million ≈ $4.83 Million	zł686.00K ≈ $188.80K	0.039x	-81.54%
2015-12-31	zł16.45 Million ≈ $4.53 Million	zł3.49 Million ≈ $959.95K	0.212x	+100.54%
2014-12-31	zł16.41 Million ≈ $4.52 Million	zł1.74 Million ≈ $477.50K	0.106x	-54.90%
2013-12-31	zł15.96 Million ≈ $4.39 Million	zł3.74 Million ≈ $1.03 Million	0.234x	+55.88%
2012-12-31	zł14.89 Million ≈ $4.10 Million	zł2.24 Million ≈ $616.21K	0.150x	+159.17%
2011-12-31	zł12.86 Million ≈ $3.54 Million	zł-3.27 Million ≈ $-899.40K	-0.254x	-158.91%
2010-12-31	zł11.89 Million ≈ $3.27 Million	zł5.13 Million ≈ $1.41 Million	0.431x	+419.33%
2009-12-31	zł9.76 Million ≈ $2.69 Million	zł-1.32 Million ≈ $-362.73K	-0.135x	-153.56%
2008-12-31	zł7.36 Million ≈ $2.02 Million	zł1.85 Million ≈ $510.52K	0.252x	--

About Energoaparatura S.A.

WAR:ENP Poland Engineering & Construction

Market Cap

$19.71 Million

zł71.62 Million PLN

Market Cap Rank

#25141 Global

#250 in Poland

Share Price

zł3.64

Change (1 day)

+0.00%

52-Week Range

zł2.76 - zł3.86

All Time High

zł3.86