Energa SA
Energa SA, together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity and heat in Poland. It operates through three segments: Distribution, Generation, and Sales. The company generates electricity through coal, hydropower, wind, biomass, and photovoltaic power plants. It also provides real estate management, lighting, repair and service, and logistic… Read more
Energa SA (EN2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Energa SA (EN2) has a cash flow conversion efficiency ratio of 0.085x 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 (€1.17 Billion) by net assets (€13.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energa SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Energa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energa SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QPOWER
NSE:QPOWER
|
0.012x |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.137x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
AEM Holdings Ltd.
PINK:AEMFF
|
N/A |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.023x |
Annual Cash Flow Conversion Efficiency for Energa SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Energa SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.68 Billion | €4.28 Billion | 0.338x | +307.40% |
| 2023-12-31 | €12.44 Billion | €1.03 Billion | 0.083x | -76.02% |
| 2022-12-31 | €11.54 Billion | €3.99 Billion | 0.345x | -6.12% |
| 2021-12-31 | €9.94 Billion | €3.66 Billion | 0.368x | +24.14% |
| 2020-12-31 | €8.74 Billion | €2.59 Billion | 0.296x | +119.19% |
| 2019-12-31 | €9.26 Billion | €1.25 Billion | 0.135x | -24.65% |
| 2018-12-31 | €10.36 Billion | €1.86 Billion | 0.180x | -22.13% |
| 2017-12-31 | €9.46 Billion | €2.18 Billion | 0.231x | +14.06% |
| 2016-12-31 | €8.82 Billion | €1.78 Billion | 0.202x | -- |