Energoaparatura S.A. Cash Flow Conversion Efficiency
Energoaparatura S.A. cash flow conversion efficiency. Based on the latest financial reports, Energoaparatura S.A. (ENP) has a cash flow conversion efficiency ratio of -0.358x 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-9.66 Million ≈ $-2.66 Million USD) by net assets (zł27.03 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.
Cash Flow Conversion Efficiency of Energoaparatura S.A. (2008–2025)
Cash flow conversion efficiency of Energoaparatura S.A. from 2008 to 2025. This chart illustrates how Energoaparatura S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Energoaparatura S.A. stock price today for real-time trading data and today's change.
Energoaparatura S.A. Cash Flow Conversion Ratio Explained
Energoaparatura 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.
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. Also see Energoaparatura S.A. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunyvers SA
PA:ALHUN
|
0.032x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.040x |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.276x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
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. Review ENP free cash flow to operating cash ratio 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 | zł27.35 Million ≈ $7.53 Million |
zł9.73 Million ≈ $2.68 Million |
0.356x | +469.60% |
| 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.
Energoaparatura SA provides specialized construction and assembly services in Poland. The company offers electrical power services, such as construction, repair, and modernization of HV, MV, and LV stations and distribution boards; control, measurement, and commissioning works; execution of electrical installations; construction of low-current installations; construction of the MV/HV GPO station,… Read more