ENCE Energía y Celulosa S.A (ENC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.052x

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.

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. Read ENC total debt and obligations for a breakdown of total debt and financial obligations.

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
D I Corp KO:003160	0.077x
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
Red River Bancshares Inc NASDAQ:RRBI	0.045x
Sparebank 1 Ostfold Akershus OL:SOAG	0.137x
Hexagon Purus As OL:HPUR	-1.040x
Sable Offshore Corp. NYSE:SOC	-0.318x
PNC Infratech Limited NSE:PNCINFRA	0.633x
Haier Smart Home Co Ltd F:690D	0.040x

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 ENC market cap.

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

MC:ENC Spain Paper & Paper Products

Market Cap

$686.50 Million

€587.20 Million EUR

Market Cap Rank

#11769 Global

#74 in Spain

Share Price

€2.42

Change (1 day)

-2.42%

52-Week Range

€2.20 - €3.00

All Time High

€6.83