ENCE Energía y Celulosa S.A
ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells hardwood pulp and renewable energy in Spain, Germany, Poland, Italy, the Netherlands, the United Kingdom, Greece, France, Turkey, and internationally. It operates through Pulp and Forest Assets and Other segments. The company offers bleached eucalyptus kraft pulp; and forest land management and forestry services, as… Read more
ENCE Energía y Celulosa S.A (ENC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, ENCE Energía y Celulosa S.A (ENC) has a cash flow conversion efficiency ratio of 0.024x 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 (€13.40 Million) by net assets (€566.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENCE Energía y Celulosa S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how ENCE Energía y Celulosa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENCE Energía y Celulosa S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENCE Energía y Celulosa S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
-0.029x |
|
Liaoning Xinde New Material Technology Co. Ltd. A
SHE:301349
|
N/A |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
0.033x |
|
CLAROS MORT.TR.INC.DL-01
F:5WO
|
N/A |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
1ED
F:1ED
|
0.106x |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
N/A |
Annual Cash Flow Conversion Efficiency for ENCE Energía y Celulosa S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of ENCE Energía y Celulosa S.A from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €566.80 Million | €50.20 Million | 0.089x | -29.84% |
| 2024-12-31 | €622.62 Million | €78.60 Million | 0.126x | +277.78% |
| 2023-12-31 | €649.59 Million | €-46.13 Million | -0.071x | -119.13% |
| 2022-12-31 | €818.14 Million | €303.68 Million | 0.371x | +64.33% |
| 2021-12-31 | €625.52 Million | €141.29 Million | 0.226x | +207.95% |
| 2020-12-31 | €850.13 Million | €62.36 Million | 0.073x | -71.95% |
| 2019-12-31 | €674.93 Million | €176.50 Million | 0.262x | -19.76% |
| 2018-12-31 | €697.30 Million | €227.26 Million | 0.326x | +18.72% |
| 2017-12-31 | €642.23 Million | €176.31 Million | 0.275x | +25.53% |
| 2016-12-31 | €561.57 Million | €122.81 Million | 0.219x | +12.33% |
| 2015-12-31 | €568.22 Million | €110.62 Million | 0.195x | +1016.96% |
| 2014-12-31 | €542.93 Million | €9.46 Million | 0.017x | -92.96% |
| 2013-12-31 | €710.30 Million | €175.86 Million | 0.248x | +60.82% |
| 2012-12-31 | €724.72 Million | €111.57 Million | 0.154x | +0.12% |
| 2011-12-31 | €720.16 Million | €110.73 Million | 0.154x | +30.94% |
| 2010-12-31 | €766.36 Million | €90.00 Million | 0.117x | -22.94% |
| 2009-12-31 | €576.90 Million | €87.92 Million | 0.152x | +13.78% |
| 2008-12-31 | €729.56 Million | €97.72 Million | 0.134x | -12.32% |
| 2007-12-31 | €745.77 Million | €113.93 Million | 0.153x | -14.77% |
| 2006-12-31 | €742.40 Million | €133.07 Million | 0.179x | +25.90% |
| 2005-12-31 | €737.10 Million | €104.94 Million | 0.142x | -45.11% |
| 2004-12-31 | €397.78 Million | €103.17 Million | 0.259x | -- |