Eni S.p.A
Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally. The company engages in exploration, development, extracting, manufacturing, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. It operates through … Read more
Eni S.p.A (ENI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Eni S.p.A (ENI1) has a cash flow conversion efficiency ratio of 0.058x 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 (€3.08 Billion) by net assets (€52.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eni S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Eni S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eni S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eni S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AutoZone Inc
NYSE:AZO
|
-0.292x |
|
Recruit Holdings Co Ltd
PINK:RCRRF
|
0.117x |
|
ITOCHU Corporation
PINK:ITOCF
|
0.037x |
|
AB Volvo (publ)
PINK:VOLAF
|
0.037x |
|
Deutsche Bank AG
NYSE:DB
|
0.320x |
|
Anheuser-Busch InBev SA/NV
PINK:BUDFF
|
0.124x |
|
Schlumberger Ltd.
LSE:0SCL
|
0.022x |
|
Relx PLC
PINK:RLXXF
|
0.644x |
Annual Cash Flow Conversion Efficiency for Eni S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Eni S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.65 Billion | €13.09 Billion | 0.235x | -18.77% |
| 2023-12-31 | €53.64 Billion | €15.54 Billion | 0.290x | -8.38% |
| 2022-12-31 | €55.23 Billion | €17.46 Billion | 0.316x | +10.18% |
| 2021-12-31 | €44.82 Billion | €12.86 Billion | 0.287x | +123.47% |
| 2020-12-31 | €37.56 Billion | €4.82 Billion | 0.128x | -50.37% |
| 2019-12-31 | €47.90 Billion | €12.39 Billion | 0.259x | -3.18% |
| 2018-12-31 | €51.07 Billion | €13.65 Billion | 0.267x | +26.98% |
| 2017-12-31 | €48.08 Billion | €10.12 Billion | 0.210x | +30.47% |
| 2016-12-31 | €53.09 Billion | €8.56 Billion | 0.161x | -- |