ENN Energy Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.043x

ENN Energy Holdings Limited 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.

Cash Flow Conversion Efficiency of ENN Energy Holdings Limited (2013–2025)

Cash flow conversion efficiency of ENN Energy Holdings Limited from 2013 to 2025. This chart illustrates how ENN Energy Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENN Energy Holdings Limited (XGH) stock price for real-time trading data and today's change.

ENN Energy Holdings Limited Cash Flow Conversion Ratio Explained

ENN Energy Holdings Limited 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.

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. Also see XGH market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aurora Innovation Inc NASDAQ:AUR	-0.068x
Bausch + Lomb Corp TO:BLCO	0.021x
VF Corporation NYSE:VFC	0.012x
Capital Power Corporation TO:CPX	0.044x
Nexchip Semiconductor Corp. A SHG:688249	N/A
Primo Brands Corporation NYSE:PRMB	0.076x
Petrovietnam Gas JSC VN:GAS	-0.007x
HITACHI CONSTR.MACH.ADR/2 F:HCMA	N/A

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. Review XGH free cash flow to operating cash ratio 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	€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

F:XGH Germany Utilities - Regulated Gas

Market Cap

$7.15 Billion

€6.12 Billion EUR

Market Cap Rank

#2729 Global

#555 in Germany

Share Price

€5.50

Change (1 day)

+0.07%

52-Week Range

€4.48 - €8.00

All Time High

€8.00