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. Also see ENC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ENCE Energía y Celulosa S.A (ENC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.270x |
|
ADENTRA INC.
F:UQ0
|
-0.009x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.022x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Sporton International
TWO:6146
|
0.057x |
|
Meridian Mining UK Societas
TO:MNO
|
-0.105x |
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. View today's stock price for ENCE Energía y Celulosa S.A for real-time trading data and today's change.
| 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