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 0.082x as of December 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 (€4.35 Billion ≈ $5.09 Billion USD) by net assets (€52.79 Billion ≈ $61.71 Billion USD). 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 (2016–2025)
This chart illustrates how Eni S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eni S.p.A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.041x |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
ING Groep N.V
F:INNA
|
N/A |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
N/A |
|
NetEase Inc
MX:NTESN
|
0.080x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.056x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.056x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
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