ENN Energy Holdings Limited (XGH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ENN Energy Holdings Limited (XGH) has a cash flow conversion efficiency ratio of 0.043x as of June 2023. 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 (€2.00 Billion ≈ $2.34 Billion USD) by net assets (€46.73 Billion ≈ $54.63 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 how leveraged is ENN Energy Holdings Limited's balance sheet to measure how much of total assets are equity-financed.
ENN Energy Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ENN Energy Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check XGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ENN Energy Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENN Energy Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
Copenhagen Airports AS
CO:KBHL
|
0.121x |
|
BYD Electronic (International) Company Limited
F:4BY
|
0.036x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.043x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
Annual Cash Flow Conversion Efficiency for ENN Energy Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of ENN Energy Holdings Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ENN Energy Holdings Limited (XGH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €54.08 Billion ≈ $63.22 Billion |
€10.43 Billion ≈ $12.20 Billion |
0.193x | -4.27% |
| 2024-12-31 | €51.08 Billion ≈ $59.71 Billion |
€10.29 Billion ≈ $12.03 Billion |
0.202x | +1.19% |
| 2023-12-31 | €48.26 Billion ≈ $56.42 Billion |
€9.61 Billion ≈ $11.24 Billion |
0.199x | -10.19% |
| 2022-12-31 | €45.55 Billion ≈ $53.26 Billion |
€10.10 Billion ≈ $11.81 Billion |
0.222x | -10.69% |
| 2021-12-31 | €42.15 Billion ≈ $49.28 Billion |
€10.47 Billion ≈ $12.24 Billion |
0.248x | -7.37% |
| 2020-12-31 | €36.17 Billion ≈ $42.29 Billion |
€9.70 Billion ≈ $11.34 Billion |
0.268x | -28.87% |
| 2019-12-31 | €31.02 Billion ≈ $36.27 Billion |
€11.69 Billion ≈ $13.67 Billion |
0.377x | +16.11% |
| 2018-12-31 | €25.55 Billion ≈ $29.88 Billion |
€8.29 Billion ≈ $9.70 Billion |
0.325x | +7.69% |
| 2017-12-31 | €20.22 Billion ≈ $23.64 Billion |
€6.09 Billion ≈ $7.12 Billion |
0.301x | +0.28% |
| 2016-12-31 | €17.85 Billion ≈ $20.87 Billion |
€5.37 Billion ≈ $6.27 Billion |
0.301x | +2.57% |
| 2015-12-31 | €16.09 Billion ≈ $18.82 Billion |
€4.72 Billion ≈ $5.51 Billion |
0.293x | -16.18% |
| 2014-12-31 | €14.54 Billion ≈ $17.00 Billion |
€5.08 Billion ≈ $5.94 Billion |
0.350x | +3.25% |
| 2013-12-31 | €11.89 Billion ≈ $13.90 Billion |
€4.03 Billion ≈ $4.71 Billion |
0.339x | -- |
About ENN Energy Holdings Limited
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructure in the People's Republic of China. It operates through Retail Gas Sales Business, Integrated Energy Business, Wholesale of Gas, Construction and Installation, and Smart Home Business segments. The company distributes and sells piped gas, liq… Read more