Enter Air S.A. (ENT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enter Air S.A. (ENT) has a cash flow conversion efficiency ratio of 0.522x 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 (zł308.51 Million ≈ $84.91 Million USD) by net assets (zł590.76 Million ≈ $162.59 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 Enter Air S.A. net asset quality index to measure how much of total assets are equity-financed.
Enter Air S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Enter Air S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ENT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K Car Co Ltd
KO:381970
|
0.046x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.072x |
|
Darwin Precisions Corp
TW:6120
|
0.016x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
Annual Cash Flow Conversion Efficiency for Enter Air S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Enter Air S.A. from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Enter Air S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.
Enter Air S.A. operates as a charter airline company in Europe. The company also 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, log… Read more