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

Latest as of March 2026: 0.014x

ENAGAS A.A. ADR1/2/EO150 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ENAGAS A.A. ADR1/2/EO150 from 2021 to 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. View current stock price of ENAGAS A.A. ADR1/2/EO150 for real-time trading data and today's change.

ENAGAS A.A. ADR1/2/EO150 Cash Flow Conversion Ratio Explained

ENAGAS A.A. ADR1/2/EO150 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.

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. Also see market value of ENAGAS A.A. ADR1/2/EO150 for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banijay Group NV AS:BNJ	0.186x
Liechtensteinische Landesbank Aktiengesellschaft STU:LLS1	-0.060x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x
Doximity Inc NYSE:DOCS	0.115x
Orla Mining Ltd TO:OLA	0.139x
Fosun International Limited F:FNI	0.045x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
All Ring Tech Co Ltd TWO:6187	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. Review ENAGAS A.A. ADR1/2/EO150 (EG40) free cash flow 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	€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

#4206 Global

#749 in Germany

Share Price

€7.90

Change (1 day)

-0.63%

52-Week Range

€6.00 - €9.10

All Time High

€9.10