ENCE Energía y Celulosa S.A Cash Flow Conversion Efficiency

Latest as of March 2026: -0.052x

ENCE Energía y Celulosa S.A 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. Also see how much is ENCE Energía y Celulosa S.A worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ENCE Energía y Celulosa S.A (2004–2025)

Cash flow conversion efficiency of ENCE Energía y Celulosa S.A from 2004 to 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. View ENCE Energía y Celulosa S.A stock price for real-time trading data and today's change.

ENCE Energía y Celulosa S.A Cash Flow Conversion Ratio Explained

ENCE Energía y Celulosa S.A 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.

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. Review ENCE Energía y Celulosa S.A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PT Bukalapak.com JK:BUKA	0.010x
ADENTRA INC. F:UQ0	-0.009x
Anshan Hifichem Co Ltd SHE:300758	0.020x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
Giti Tire Corp SHG:600182	0.076x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
BIOCYTOGEN PHARMA. H YC1 F:I54	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. Also see ENC total asset value for a full breakdown of the balance sheet.

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

$625.90 Million

€535.36 Million EUR

Market Cap Rank

#11043 Global

#72 in Spain

Share Price

€2.21

Change (1 day)

-2.73%

52-Week Range

€2.17 - €2.68

All Time High

€6.83