Enter Air S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.217x

Enter Air S.A. cash flow conversion efficiency. Based on the latest financial reports, Enter Air S.A. (ENT) has a cash flow conversion efficiency ratio of -0.217x 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-73.96 Million ≈ $-20.35 Million USD) by net assets (zł341.04 Million ≈ $93.86 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 Enter Air S.A. (2012–2025)

Cash flow conversion efficiency of Enter Air S.A. from 2012 to 2025. This chart illustrates how Enter Air S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enter Air S.A. share price for real-time trading data and today's change.

Enter Air S.A. Cash Flow Conversion Ratio Explained

Enter Air 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.

Enter Air S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enter Air S.A. ranked by their cash flow conversion efficiency. Also see market value of Enter Air S.A. for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Acadian Timber Corp
TO:ADN
0.007x
Service & Quality Technology Co Ltd
TWO:3219
-0.014x
Metals Acquisition Corp. II
NYSE:MTAL
-0.001x
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
27.020x
Anaergia Inc
TO:ANRG
0.328x
Gateway Distriparks Limited
NSE:GATEWAY
0.079x
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
-0.024x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
-0.001x

Annual Cash Flow Conversion Efficiency for Enter Air S.A. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Enter Air S.A. from 2012 to 2025. Review free cash flow generation of Enter Air S.A. 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 zł499.68 Million
≈ $137.52 Million
zł451.65 Million
≈ $124.30 Million
0.904x -44.31%
2024-12-31 zł346.67 Million
≈ $95.41 Million
zł562.66 Million
≈ $154.85 Million
1.623x +65.14%
2023-12-31 zł357.75 Million
≈ $98.46 Million
zł351.61 Million
≈ $96.77 Million
0.983x -56.00%
2022-12-31 zł161.32 Million
≈ $44.40 Million
zł360.31 Million
≈ $99.16 Million
2.233x -11.80%
2021-12-31 zł89.05 Million
≈ $24.51 Million
zł225.49 Million
≈ $62.06 Million
2.532x +612.88%
2020-12-31 zł206.16 Million
≈ $56.74 Million
zł73.23 Million
≈ $20.15 Million
0.355x -60.58%
2019-12-31 zł361.60 Million
≈ $99.52 Million
zł325.80 Million
≈ $89.67 Million
0.901x +36.54%
2018-12-31 zł318.35 Million
≈ $87.61 Million
zł210.08 Million
≈ $57.82 Million
0.660x +158.55%
2017-12-31 zł261.93 Million
≈ $72.09 Million
zł66.85 Million
≈ $18.40 Million
0.255x -39.95%
2016-12-31 zł217.19 Million
≈ $59.77 Million
zł92.31 Million
≈ $25.41 Million
0.425x +63.40%
2015-12-31 zł170.48 Million
≈ $46.92 Million
zł44.35 Million
≈ $12.20 Million
0.260x -76.36%
2014-12-31 zł43.43 Million
≈ $11.95 Million
zł47.78 Million
≈ $13.15 Million
1.100x -41.68%
2013-12-31 zł25.61 Million
≈ $7.05 Million
zł48.32 Million
≈ $13.30 Million
1.887x +373.14%
2012-12-31 zł14.94 Million
≈ $4.11 Million
zł5.96 Million
≈ $1.64 Million
0.399x --

About Enter Air S.A.

WAR:ENT Poland Airlines
Market Cap
$231.76 Million
zł842.10 Million PLN
Market Cap Rank
#15777 Global
#99 in Poland
Share Price
zł48.00
Change (1 day)
-0.83%
52-Week Range
zł46.30 - zł66.10
All Time High
zł69.24
About

Enter Air S.A. operates as a charter airline company in Europe. The company offers production planning, technical documentation and records, material logistics, and compliance and security, and professional aircraft maintenance and services. In addition, the company provides advertising services, comprising inflight sales magazine; advertising on the outside of the plane; logo on tables, catering… Read more