ENN Energy Holdings Limited (XGH) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.043x

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 ENN Energy Holdings Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TG Therapeutics Inc NASDAQ:TGTX	-0.031x
Cleveland-Cliffs Inc NYSE:CLF	-0.054x
Max Financial Services Limited NSE:MFSL	0.263x
VSXY NYSE:VSXY	-0.162x
Lamb Weston Holdings Inc NYSE:LW	0.302x
Axalta Coating Systems Ltd NYSE:AXTA	0.028x
Railway Signal Communication Ltd SHG:688009	0.013x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x

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 XGH stock 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

F:XGH Germany Utilities - Regulated Gas

Market Cap

$6.27 Billion

€5.36 Billion EUR

Market Cap Rank

#3141 Global

#605 in Germany

Share Price

€4.82

Change (1 day)

+0.17%

52-Week Range

€4.77 - €8.00

All Time High

€8.00