ENAV SpA
ENAV S.p.A. provides air traffic control and management, and other air navigation services in Italy, the rest of Europe, and internationally. It operates through three segments: Air Navigation Services, Maintenance Services, and Aeronautical Information Management (AIM) Software Solutions. The company offers technical management and maintenance services for air traffic control equipment and syste… Read more
ENAV SpA (ENV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, ENAV SpA (ENV) has a cash flow conversion efficiency ratio of 0.135x as of September 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 (€155.25 Million) by net assets (€1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENAV SpA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ENAV SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENAV SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENAV SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.144x |
|
Fabege AB (publ)
PINK:FBGGF
|
0.023x |
|
West African Resources Limited
PINK:WFRSF
|
0.055x |
|
Orange Polska S.A
PINK:PTTWF
|
0.065x |
|
Bilfinger SE O.N.
LSE:0NRG
|
0.024x |
|
Gränges AB (publ)
ST:GRNG
|
0.013x |
Annual Cash Flow Conversion Efficiency for ENAV SpA (2021–2024)
The table below shows the annual cash flow conversion efficiency of ENAV SpA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.23 Billion | €277.89 Million | 0.226x | +30.80% |
| 2023-12-31 | €1.22 Billion | €210.62 Million | 0.173x | -11.96% |
| 2022-12-31 | €1.21 Billion | €236.90 Million | 0.196x | +245.28% |
| 2021-12-31 | €1.16 Billion | €-157.15 Million | -0.135x | -- |