Enel SpA (ENLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enel SpA (ENLA) has a cash flow conversion efficiency ratio of 0.103x 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 (€4.83 Billion ≈ $5.65 Billion USD) by net assets (€46.80 Billion ≈ $54.72 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 defensive interval ratio of Enel SpA to measure how many days the company can operate on defensive assets alone.
Enel SpA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Enel SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Enel SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enel SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duke Energy Corporation
NYSE:DUK
|
0.027x |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Sanofi SA
PA:SAN
|
0.152x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
PROSUS NV ADR/ 1/1
F:1YL
|
N/A |
|
Equinor ASA
OL:EQNR
|
0.494x |
|
Cummins Inc
NYSE:CMI
|
0.023x |
Annual Cash Flow Conversion Efficiency for Enel SpA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Enel SpA from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Enel SpA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €46.80 Billion ≈ $54.72 Billion |
€13.93 Billion ≈ $16.28 Billion |
0.298x | +10.64% |
| 2024-12-31 | €49.17 Billion ≈ $57.49 Billion |
€13.22 Billion ≈ $15.46 Billion |
0.269x | -17.03% |
| 2023-12-31 | €45.11 Billion ≈ $52.74 Billion |
€14.62 Billion ≈ $17.09 Billion |
0.324x | +57.23% |
| 2022-12-31 | €42.08 Billion ≈ $49.20 Billion |
€8.67 Billion ≈ $10.14 Billion |
0.206x | -13.32% |
| 2021-12-31 | €42.34 Billion ≈ $49.50 Billion |
€10.07 Billion ≈ $11.77 Billion |
0.238x | -12.47% |
| 2020-12-31 | €42.36 Billion ≈ $49.52 Billion |
€11.51 Billion ≈ $13.45 Billion |
0.272x | +13.35% |
| 2019-12-31 | €46.94 Billion ≈ $54.88 Billion |
€11.25 Billion ≈ $13.15 Billion |
0.240x | +3.57% |
| 2018-12-31 | €47.85 Billion ≈ $55.94 Billion |
€11.07 Billion ≈ $12.95 Billion |
0.231x | +19.23% |
| 2017-12-31 | €52.16 Billion ≈ $60.98 Billion |
€10.12 Billion ≈ $11.84 Billion |
0.194x | +3.64% |
| 2016-12-31 | €52.58 Billion ≈ $61.47 Billion |
€9.85 Billion ≈ $11.51 Billion |
0.187x | -- |
About Enel SpA
Enel SpA operates as an integrated operator in the electricity and gas industries worldwide. The company operates through the Thermal Generation and Trading, Enel Green Power, Enel Grids, and End-User Markets segments. It operates renewable, nuclear, wind, hydroelectric, thermal, solar, and geothermal power plants. The company also generates, distributes, transmits, and sells electricity. In addi… Read more