ENAGAS A.A. ADR1/2/EO150 (EG40) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Based on the latest financial reports, ENAGAS A.A. ADR1/2/EO150 (EG40) has a cash flow conversion efficiency ratio of 0.014x 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 (€32.00 Million ≈ $37.41 Million USD) by net assets (€2.24 Billion ≈ $2.62 Billion 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 market cap of ENAGAS A.A. ADR1/2/EO150 for the company's overall valuation and market capitalisation.

ENAGAS A.A. ADR1/2/EO150 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ENAGAS A.A. ADR1/2/EO150's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ENAGAS A.A. ADR1/2/EO150 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ENAGAS A.A. ADR1/2/EO150 ranked by their cash flow conversion efficiency. Explore how high is ENAGAS A.A. ADR1/2/EO150's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banijay Group NV AS:BNJ	0.186x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
Zhefu Holding Group Co Ltd SHE:002266	-0.056x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	-0.056x
Dajin Heavy Industry Corp SHE:002487	0.158x
CGN Power Co Ltd F:94C	0.064x
Orla Mining Ltd TO:OLA	0.139x

Annual Cash Flow Conversion Efficiency for ENAGAS A.A. ADR1/2/EO150 (2021–2025)

The table below shows the annual cash flow conversion efficiency of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. View EG40 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.32 Billion ≈ $2.71 Billion	€212.54 Million ≈ $248.48 Million	0.092x	-51.77%
2024-12-31	€2.39 Billion ≈ $2.80 Billion	€454.99 Million ≈ $531.93 Million	0.190x	+0.30%
2023-12-31	€3.00 Billion ≈ $3.51 Billion	€568.84 Million ≈ $665.03 Million	0.190x	-15.94%
2022-12-31	€3.22 Billion ≈ $3.76 Billion	€726.03 Million ≈ $848.81 Million	0.226x	+20.65%
2021-12-31	€3.10 Billion ≈ $3.63 Billion	€579.93 Million ≈ $678.00 Million	0.187x	--

About ENAGAS A.A. ADR1/2/EO150

F:EG40 Germany Utilities - Regulated Gas

Market Cap

$4.80 Billion

€4.11 Billion EUR

Market Cap Rank

#4353 Global

#751 in Germany

Share Price

€7.90

Change (1 day)

-0.63%

52-Week Range

€6.00 - €9.10

All Time High

€9.10