ENAGAS A.A. ADR1/2/EO150 (EG40) - 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. See EG40 net asset quality index to measure how much of total assets are equity-financed.
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. Check EG40 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQB Inc.
TO:EQB
|
-0.163x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.086x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
0.027x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
0.051x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
CGN Power Co Ltd
F:94C
|
0.064x |
|
ITEQ Corp
TW:6213
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see ENAGAS A.A. ADR1/2/EO150 market cap and net worth.
| 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
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground s… Read more