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 ELE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
Thomson Reuters Corp
TO:TRI
|
0.065x |
|
Gold Fields Ltd DRC
BA:GFI
|
0.048x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
EQT AB (publ)
ST:EQT
|
0.128x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Baidu Inc
F:B1C
|
0.009x |
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 Endesa SA (ELE) market capitalisation.
| 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