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

Latest 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 ≈ $2.29 Million USD) by net assets (zł23.60 Million ≈ $6.50 Million USD). 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. Read Energoaparatura S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shinjin Sm Co.Ltd KQ:138070	-0.001x
Keller Group PLC LSE:KLR	0.077x
Daelim Trading KO:006570	-0.034x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
U10 SA PA:ALU10	-0.218x
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
Sinaran Advance Group Bhd KLSE:5172	-0.269x
Efficient E Solutions Bhd KLSE:0064	0.005x

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. For the full company profile with market capitalisation and key ratios, see ENP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$19.82 Million

zł72.02 Million PLN

Market Cap Rank

#25040 Global

#251 in Poland

Share Price

zł3.66

Change (1 day)

+1.67%

52-Week Range

zł2.50 - zł3.70

All Time High

zł3.70