ENCE Energía y Celulosa S.A (ENC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ENCE Energía y Celulosa S.A (ENC) has a cash flow conversion efficiency ratio of -0.052x 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 (€-28.40 Million ≈ $-33.20 Million USD) by net assets (€545.20 Million ≈ $637.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENCE Energía y Celulosa S.A (ENC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ENC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cosmecca Korea Co. Ltd
KQ:241710
|
0.079x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.120x |
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
-0.063x |
|
WA1 Resources Ltd
AU:WA1
|
-0.012x |
|
GHT Co Ltd Class A
SHE:300711
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see ENCE Energía y Celulosa S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €566.80 Million ≈ $662.65 Million |
€50.20 Million ≈ $58.69 Million |
0.089x | -29.84% |
| 2024-12-31 | €622.62 Million ≈ $727.91 Million |
€78.60 Million ≈ $91.89 Million |
0.126x | +277.78% |
| 2023-12-31 | €649.59 Million ≈ $759.44 Million |
€-46.13 Million ≈ $-53.93 Million |
-0.071x | -119.13% |
| 2022-12-31 | €818.14 Million ≈ $956.49 Million |
€303.68 Million ≈ $355.03 Million |
0.371x | +64.33% |
| 2021-12-31 | €625.52 Million ≈ $731.30 Million |
€141.29 Million ≈ $165.19 Million |
0.226x | +207.95% |
| 2020-12-31 | €850.13 Million ≈ $993.89 Million |
€62.36 Million ≈ $72.90 Million |
0.073x | -71.95% |
| 2019-12-31 | €674.93 Million ≈ $789.07 Million |
€176.50 Million ≈ $206.35 Million |
0.262x | -19.76% |
| 2018-12-31 | €697.30 Million ≈ $815.21 Million |
€227.26 Million ≈ $265.70 Million |
0.326x | +18.72% |
| 2017-12-31 | €642.23 Million ≈ $750.84 Million |
€176.31 Million ≈ $206.12 Million |
0.275x | +25.53% |
| 2016-12-31 | €561.57 Million ≈ $656.53 Million |
€122.81 Million ≈ $143.57 Million |
0.219x | +12.33% |
| 2015-12-31 | €568.22 Million ≈ $664.31 Million |
€110.62 Million ≈ $129.33 Million |
0.195x | +1016.96% |
| 2014-12-31 | €542.93 Million ≈ $634.74 Million |
€9.46 Million ≈ $11.06 Million |
0.017x | -92.96% |
| 2013-12-31 | €710.30 Million ≈ $830.42 Million |
€175.86 Million ≈ $205.60 Million |
0.248x | +60.82% |
| 2012-12-31 | €724.72 Million ≈ $847.28 Million |
€111.57 Million ≈ $130.44 Million |
0.154x | +0.12% |
| 2011-12-31 | €720.16 Million ≈ $841.95 Million |
€110.73 Million ≈ $129.46 Million |
0.154x | +30.94% |
| 2010-12-31 | €766.36 Million ≈ $895.95 Million |
€90.00 Million ≈ $105.21 Million |
0.117x | -22.94% |
| 2009-12-31 | €576.90 Million ≈ $674.45 Million |
€87.92 Million ≈ $102.78 Million |
0.152x | +13.78% |
| 2008-12-31 | €729.56 Million ≈ $852.94 Million |
€97.72 Million ≈ $114.24 Million |
0.134x | -12.32% |
| 2007-12-31 | €745.77 Million ≈ $871.88 Million |
€113.93 Million ≈ $133.19 Million |
0.153x | -14.77% |
| 2006-12-31 | €742.40 Million ≈ $867.94 Million |
€133.07 Million ≈ $155.57 Million |
0.179x | +25.90% |
| 2005-12-31 | €737.10 Million ≈ $861.75 Million |
€104.94 Million ≈ $122.68 Million |
0.142x | -45.11% |
| 2004-12-31 | €397.78 Million ≈ $465.05 Million |
€103.17 Million ≈ $120.61 Million |
0.259x | -- |
About 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 Cellulose, Forest Heritage and others segments. The company offers bleached eucalyptus kraft pulp; and forest land management and forestry service… Read more