Eni S.p.A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Eni S.p.A cash flow conversion efficiency. Based on the latest financial reports, Eni S.p.A (ENI1) has a cash flow conversion efficiency ratio of 0.026x 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 (€1.43 Billion ≈ $1.67 Billion USD) by net assets (€54.29 Billion ≈ $63.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Eni S.p.A (2016–2025)

Cash flow conversion efficiency of Eni S.p.A from 2016 to 2025. This chart illustrates how Eni S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENI1 live share price for real-time trading data and today's change.

Eni S.p.A Cash Flow Conversion Ratio Explained

Eni S.p.A 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.

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. Also see Eni S.p.A (ENI1) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Vingroup JSC
VN:VIC
0.277x
CSL Ltd
AU:CSL
0.114x
Cummins Inc
NYSE:CMI
0.023x
Cloudflare Inc
NYSE:NET
0.124x
Apollo Global Management LLC Class A
NYSE:APO
0.039x
Kinder Morgan Inc
NYSE:KMI
0.060x
Fubon Financial Holding Co Ltd
TW:2881
-0.001x
Hewlett Packard Enterprise Co
NYSE:HPE
0.056x

Annual Cash Flow Conversion Efficiency for Eni S.p.A (2016–2025)

The table below shows the annual cash flow conversion efficiency of Eni S.p.A from 2016 to 2025. Review how much free cash does Eni S.p.A generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €52.79 Billion
≈ $61.71 Billion
€13.33 Billion
≈ $15.58 Billion
0.253x +7.34%
2024-12-31 €55.65 Billion
≈ $65.06 Billion
€13.09 Billion
≈ $15.31 Billion
0.235x -18.77%
2023-12-31 €53.64 Billion
≈ $62.72 Billion
€15.54 Billion
≈ $18.16 Billion
0.290x -8.38%
2022-12-31 €55.23 Billion
≈ $64.57 Billion
€17.46 Billion
≈ $20.41 Billion
0.316x +10.18%
2021-12-31 €44.82 Billion
≈ $52.40 Billion
€12.86 Billion
≈ $15.04 Billion
0.287x +123.47%
2020-12-31 €37.56 Billion
≈ $43.91 Billion
€4.82 Billion
≈ $5.64 Billion
0.128x -50.37%
2019-12-31 €47.90 Billion
≈ $56.00 Billion
€12.39 Billion
≈ $14.49 Billion
0.259x -3.18%
2018-12-31 €51.07 Billion
≈ $59.71 Billion
€13.65 Billion
≈ $15.95 Billion
0.267x +26.98%
2017-12-31 €48.08 Billion
≈ $56.21 Billion
€10.12 Billion
≈ $11.83 Billion
0.210x +30.47%
2016-12-31 €53.09 Billion
≈ $62.06 Billion
€8.56 Billion
≈ $10.01 Billion
0.161x --

About Eni S.p.A

F:ENI1 Germany Oil & Gas Integrated
Market Cap
$91.98 Billion
€78.68 Billion EUR
Market Cap Rank
#413 Global
#81 in Germany
Share Price
€53.50
Change (1 day)
+0.94%
52-Week Range
€30.80 - €54.50
All Time High
€54.50
About

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, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company… Read more