Enel SpA Cash Flow Conversion Efficiency
Enel SpA 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. Also see Enel SpA (ENLA) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Enel SpA (2016–2025)
Cash flow conversion efficiency of Enel SpA from 2016 to 2025. This chart illustrates how Enel SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enel SpA stock quote for real-time trading data and today's change.
Enel SpA Cash Flow Conversion Ratio Explained
Enel SpA 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.
Enel SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enel SpA ranked by their cash flow conversion efficiency. Review ENLA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
|
Suncor Energy Inc
TO:SU
|
0.117x |
|
Equinix Inc
NASDAQ:EQIX
|
0.074x |
|
PROSUS NV ADR/ 1/1
F:1YL
|
N/A |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
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. Also see ENLA current and non-current assets for a full breakdown of the balance sheet.
| 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