Eni S.p.A (ENI1) - 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. See Eni S.p.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Eni S.p.A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Eni S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Simon Property Group Inc
NYSE:SPG
|
0.132x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.130x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see ENI1 company net worth.
| 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
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