ENDESA ADR/ 1/2 EO 120 Cash Flow Conversion Efficiency
ENDESA ADR/ 1/2 EO 120 cash flow conversion efficiency. Based on the latest financial reports, ENDESA ADR/ 1/2 EO 120 (ENAA) has a cash flow conversion efficiency ratio of 0.134x as of June 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 (€1.24 Billion ≈ $1.44 Billion USD) by net assets (€9.21 Billion ≈ $10.77 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 how much is ENDESA ADR/ 1/2 EO 120 worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ENDESA ADR/ 1/2 EO 120 (2021–2025)
Cash flow conversion efficiency of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. This chart illustrates how ENDESA ADR/ 1/2 EO 120's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENDESA ADR/ 1/2 EO 120 stock quote for real-time trading data and today's change.
ENDESA ADR/ 1/2 EO 120 Cash Flow Conversion Ratio Explained
ENDESA ADR/ 1/2 EO 120 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.
ENDESA ADR/ 1/2 EO 120 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENDESA ADR/ 1/2 EO 120 ranked by their cash flow conversion efficiency. Review ENDESA ADR/ 1/2 EO 120 (ENAA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.054x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
0.038x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.005x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
Annual Cash Flow Conversion Efficiency for ENDESA ADR/ 1/2 EO 120 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. Also see total assets of ENDESA ADR/ 1/2 EO 120 for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.61 Billion ≈ $11.24 Billion |
€4.05 Billion ≈ $4.74 Billion |
0.421x | +6.98% |
| 2024-12-31 | €9.05 Billion ≈ $10.58 Billion |
€3.57 Billion ≈ $4.17 Billion |
0.394x | -39.57% |
| 2023-12-31 | €7.20 Billion ≈ $8.42 Billion |
€4.70 Billion ≈ $5.49 Billion |
0.652x | +124.53% |
| 2022-12-31 | €5.76 Billion ≈ $6.73 Billion |
€1.67 Billion ≈ $1.95 Billion |
0.290x | -38.58% |
| 2021-12-31 | €5.54 Billion ≈ $6.48 Billion |
€2.62 Billion ≈ $3.06 Billion |
0.473x | -- |
About ENDESA ADR/ 1/2 EO 120
Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relat… Read more