Enter Air S.A. Cash Flow Conversion Efficiency
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.
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