ENDESA ADR/ 1/2 EO 120 (ENAA) - 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 0.108x 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 (€1.04 Billion ≈ $1.21 Billion USD) by net assets (€9.64 Billion ≈ $11.27 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 ENAA net asset quality score to measure how much of total assets are equity-financed.
ENDESA ADR/ 1/2 EO 120 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ENDESA ADR/ 1/2 EO 120's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ENAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
|
Lonza Group AG
SW:LONN
|
0.085x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.165x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
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. For the full company profile with market capitalisation and key ratios, see market value of ENDESA ADR/ 1/2 EO 120.
| 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