NATURGY ENERGY ADR1/5/E01 Cash Flow Conversion Efficiency
NATURGY ENERGY ADR1/5/E01 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.
Cash Flow Conversion Efficiency of NATURGY ENERGY ADR1/5/E01 (2021–2025)
Cash flow conversion efficiency of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. This chart illustrates how NATURGY ENERGY ADR1/5/E01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NATURGY ENERGY ADR1/5/E01 for real-time trading data and today's change.
NATURGY ENERGY ADR1/5/E01 Cash Flow Conversion Ratio Explained
NATURGY ENERGY ADR1/5/E01 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.
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. Also see GANA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Alfa Laval AB
ST:ALFA
|
0.053x |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
0.627x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.021x |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.084x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
0.048x |
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. Review GANA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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