Endesa SA (ELE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Endesa SA (ELE) has a cash flow conversion efficiency ratio of 0.108x 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 (€1.04 Billion ≈ $1.21 Billion USD) by net assets (€9.64 Billion ≈ $11.27 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 Endesa SA balance sheet quality to measure how much of total assets are equity-financed.
Endesa SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Endesa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Endesa SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Endesa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endesa SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Gold Fields Ltd ADR
NYSE:GFI
|
0.329x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
0.131x |
|
Intact Financial Corporation
TO:IFC
|
0.020x |
|
KOMATSU LTD. SPONS. ADR 1
F:KOMA
|
N/A |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
-0.009x |
|
Galderma Group N
SW:GALD
|
0.061x |
Annual Cash Flow Conversion Efficiency for Endesa SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Endesa SA from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Endesa SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.61 Billion ≈ $11.24 Billion |
€4.05 Billion ≈ $4.74 Billion |
0.421x | +6.98% |
| 2024-12-31 | €9.05 Billion ≈ $10.58 Billion |
€3.57 Billion ≈ $4.17 Billion |
0.394x | -39.57% |
| 2023-12-31 | €7.20 Billion ≈ $8.42 Billion |
€4.70 Billion ≈ $5.49 Billion |
0.652x | +124.53% |
| 2022-12-31 | €5.76 Billion ≈ $6.73 Billion |
€1.67 Billion ≈ $1.95 Billion |
0.290x | -38.58% |
| 2021-12-31 | €5.54 Billion ≈ $6.48 Billion |
€2.62 Billion ≈ $3.06 Billion |
0.473x | +19.59% |
| 2020-12-31 | €7.46 Billion ≈ $8.73 Billion |
€2.95 Billion ≈ $3.45 Billion |
0.395x | -2.61% |
| 2019-12-31 | €7.84 Billion ≈ $9.16 Billion |
€3.18 Billion ≈ $3.72 Billion |
0.406x | +53.99% |
| 2018-12-31 | €9.18 Billion ≈ $10.73 Billion |
€2.42 Billion ≈ $2.83 Billion |
0.264x | -0.18% |
| 2017-12-31 | €9.23 Billion ≈ $10.79 Billion |
€2.44 Billion ≈ $2.85 Billion |
0.264x | -19.88% |
| 2016-12-31 | €9.09 Billion ≈ $10.62 Billion |
€3.00 Billion ≈ $3.50 Billion |
0.330x | +12.16% |
| 2015-12-31 | €9.04 Billion ≈ $10.57 Billion |
€2.66 Billion ≈ $3.11 Billion |
0.294x | -32.16% |
| 2014-12-31 | €8.57 Billion ≈ $10.03 Billion |
€3.71 Billion ≈ $4.34 Billion |
0.433x | +154.69% |
| 2013-12-31 | €26.76 Billion ≈ $31.29 Billion |
€4.55 Billion ≈ $5.32 Billion |
0.170x | +52.37% |
| 2012-12-31 | €47.01 Billion ≈ $54.96 Billion |
€5.25 Billion ≈ $6.13 Billion |
0.112x | -15.94% |
| 2011-12-31 | €43.97 Billion ≈ $51.41 Billion |
€5.84 Billion ≈ $6.83 Billion |
0.133x | -47.92% |
| 2010-12-31 | €23.16 Billion ≈ $27.08 Billion |
€5.91 Billion ≈ $6.90 Billion |
0.255x | -2.69% |
| 2009-12-31 | €18.96 Billion ≈ $22.17 Billion |
€4.97 Billion ≈ $5.81 Billion |
0.262x | +2.08% |
| 2008-12-31 | €20.76 Billion ≈ $24.28 Billion |
€5.33 Billion ≈ $6.23 Billion |
0.257x | -4.09% |
| 2007-12-31 | €17.13 Billion ≈ $20.03 Billion |
€4.58 Billion ≈ $5.36 Billion |
0.268x | +9.97% |
| 2006-12-31 | €15.94 Billion ≈ $18.63 Billion |
€3.88 Billion ≈ $4.53 Billion |
0.243x | +18.18% |
| 2005-12-31 | €16.33 Billion ≈ $19.09 Billion |
€3.36 Billion ≈ $3.93 Billion |
0.206x | -22.35% |
| 2004-12-31 | €14.13 Billion ≈ $16.52 Billion |
€3.75 Billion ≈ $4.38 Billion |
0.265x | -4.45% |
| 2003-12-31 | €13.75 Billion ≈ $16.07 Billion |
€3.81 Billion ≈ $4.46 Billion |
0.278x | -27.34% |
| 2002-12-31 | €11.22 Billion ≈ $13.12 Billion |
€4.29 Billion ≈ $5.01 Billion |
0.382x | +41.72% |
| 2001-12-31 | €12.42 Billion ≈ $14.52 Billion |
€3.35 Billion ≈ $3.91 Billion |
0.270x | -- |
About Endesa SA
Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relat… Read more