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

Latest as of March 2026: -0.358x

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. Also see Energoaparatura S.A. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Energoaparatura S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Kodi-S Co Ltd KQ:080530	-0.029x
FIREBIRD METALS LTD F:7Y2	N/A
GreenPro Capital Corp NASDAQ:GRNQ	-0.061x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x
LQwD FinTech Corp V:LQWD	-0.021x
Sphere 3D Corp NASDAQ:ANY	-0.186x
Mexco Energy Corporation NYSE MKT:MXC	0.045x

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

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.

WAR:ENP Poland Engineering & Construction

Market Cap

$18.74 Million

zł68.08 Million PLN

Market Cap Rank

#25426 Global

#254 in Poland

Share Price

zł3.46

Change (1 day)

-1.70%

52-Week Range

zł2.82 - zł3.86

All Time High

zł3.86