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 0.134x 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 ENDESA ADR/ 1/2 EO 120 (ENAA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ENAA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.005x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
0.598x |
|
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. View today's stock price for ENDESA ADR/ 1/2 EO 120 for real-time trading data and today's change.
| 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