Endesa SA (ELE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Endesa SA (ELE) has a cash flow conversion efficiency ratio of 0.064x as of December 2025. 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 (€614.00 Million) by net assets (€9.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.055x |
|
Alcon AG
NYSE:ALC
|
0.030x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
CITIC Limited
F:CPF
|
-0.045x |
|
eBay Inc
NASDAQ:EBAY
|
0.190x |
|
Orlen S.A.
PR:PKN
|
0.084x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
The Hartford Financial Services Group, Inc.
SA:H1IG34
|
0.217x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.61 Billion | €4.05 Billion | 0.421x | +6.98% |
| 2024-12-31 | €9.05 Billion | €3.57 Billion | 0.394x | -39.57% |
| 2023-12-31 | €7.20 Billion | €4.70 Billion | 0.652x | +124.53% |
| 2022-12-31 | €5.76 Billion | €1.67 Billion | 0.290x | -38.58% |
| 2021-12-31 | €5.54 Billion | €2.62 Billion | 0.473x | +19.59% |
| 2020-12-31 | €7.46 Billion | €2.95 Billion | 0.395x | -2.61% |
| 2019-12-31 | €7.84 Billion | €3.18 Billion | 0.406x | +53.99% |
| 2018-12-31 | €9.18 Billion | €2.42 Billion | 0.264x | -0.18% |
| 2017-12-31 | €9.23 Billion | €2.44 Billion | 0.264x | -19.88% |
| 2016-12-31 | €9.09 Billion | €3.00 Billion | 0.330x | +12.16% |
| 2015-12-31 | €9.04 Billion | €2.66 Billion | 0.294x | -32.16% |
| 2014-12-31 | €8.57 Billion | €3.71 Billion | 0.433x | +154.69% |
| 2013-12-31 | €26.76 Billion | €4.55 Billion | 0.170x | +52.37% |
| 2012-12-31 | €47.01 Billion | €5.25 Billion | 0.112x | -15.94% |
| 2011-12-31 | €43.97 Billion | €5.84 Billion | 0.133x | -47.92% |
| 2010-12-31 | €23.16 Billion | €5.91 Billion | 0.255x | -2.69% |
| 2009-12-31 | €18.96 Billion | €4.97 Billion | 0.262x | +2.08% |
| 2008-12-31 | €20.76 Billion | €5.33 Billion | 0.257x | -4.09% |
| 2007-12-31 | €17.13 Billion | €4.58 Billion | 0.268x | +9.97% |
| 2006-12-31 | €15.94 Billion | €3.88 Billion | 0.243x | +18.18% |
| 2005-12-31 | €16.33 Billion | €3.36 Billion | 0.206x | -22.35% |
| 2004-12-31 | €14.13 Billion | €3.75 Billion | 0.265x | -4.45% |
| 2003-12-31 | €13.75 Billion | €3.81 Billion | 0.278x | -27.34% |
| 2002-12-31 | €11.22 Billion | €4.29 Billion | 0.382x | +41.72% |
| 2001-12-31 | €12.42 Billion | €3.35 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