NATURGY ENERGY ADR1/5/E01 (GANA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NATURGY ENERGY ADR1/5/E01 (GANA) has a cash flow conversion efficiency ratio of 0.136x 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 (€1.38 Billion ≈ $1.61 Billion USD) by net assets (€10.13 Billion ≈ $11.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NATURGY ENERGY ADR1/5/E01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NATURGY ENERGY ADR1/5/E01's cash flow conversion efficiency has evolved over time, based on yearly financial data. See GANA net assets for net asset value and shareholders' equity analysis.
NATURGY ENERGY ADR1/5/E01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NATURGY ENERGY ADR1/5/E01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Rollins Inc
NYSE:ROL
|
0.086x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.016x |
|
Airports Of Thailand PCL
BK:AOT
|
0.071x |
|
American Water Works
NYSE:AWK
|
0.070x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
ABN Amro Group NV
AS:ABN
|
0.009x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
Annual Cash Flow Conversion Efficiency for NATURGY ENERGY ADR1/5/E01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is NATURGY ENERGY ADR1/5/E01 worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.37 Billion ≈ $13.30 Billion |
€4.53 Billion ≈ $5.29 Billion |
0.398x | +16.14% |
| 2024-12-31 | €11.65 Billion ≈ $13.62 Billion |
€3.99 Billion ≈ $4.67 Billion |
0.343x | -15.86% |
| 2023-12-31 | €11.93 Billion ≈ $13.95 Billion |
€4.86 Billion ≈ $5.68 Billion |
0.407x | -4.22% |
| 2022-12-31 | €9.98 Billion ≈ $11.67 Billion |
€4.24 Billion ≈ $4.96 Billion |
0.425x | +276.81% |
| 2021-12-31 | €8.87 Billion ≈ $10.37 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.113x | -- |
About NATURGY ENERGY ADR1/5/E01
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more