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. Also see how much is ENN Energy Holdings Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore ENN Energy Holdings Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conagra Brands, Inc.
NYSE:CAG
|
0.080x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.264x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.028x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
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. View ENN Energy Holdings Limited stock quote for real-time trading data and today's change.
| 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