Endesa SA Cash Flow Conversion Efficiency
Endesa SA 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. Also see ELE stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Endesa SA (2001–2025)
Cash flow conversion efficiency of Endesa SA from 2001 to 2025. This chart illustrates how Endesa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Endesa SA share price for real-time trading data and today's change.
Endesa SA Cash Flow Conversion Ratio Explained
Endesa SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Endesa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endesa SA ranked by their cash flow conversion efficiency. Review Endesa SA (ELE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Fields Ltd ADR
NYSE:GFI
|
0.337x |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.154x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.026x |
|
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
|
0.057x |
|
KOMATSU LTD. SPONS. ADR 1
F:KOMA
|
N/A |
|
Saab AB (publ)
ST:SAAB-B
|
0.047x |
|
Lonza Group AG
SW:LONN
|
0.081x |
|
Mahindra & Mahindra Limited
NSE:M&M
|
0.000x |
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. Also see total assets of Endesa SA for a full breakdown of the balance sheet.
| 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