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 how leveraged is Eni S.p.A's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Eni S.p.A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Engie S.A.
PA:ENGI
|
0.036x |
|
Boston Scientific Corp
NYSE:BSX
|
0.013x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.176x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.058x |
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 Eni S.p.A (ENI1) total market value.
| 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