Grupo Ecoener S.A. (ENER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Ecoener S.A. (ENER) has a cash flow conversion efficiency ratio of -0.170x 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 (€-24.34 Million ≈ $-28.46 Million USD) by net assets (€143.34 Million ≈ $167.59 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 Grupo Ecoener S.A. market capitalisation for the company's overall valuation and market capitalisation.
Grupo Ecoener S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Grupo Ecoener S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grupo Ecoener S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Ecoener S.A. ranked by their cash flow conversion efficiency. Explore ENER operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ButOne Information Corp XiAn
SHG:600455
|
0.413x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Grupo Ecoener S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Ecoener S.A. from 2018 to 2025. View Grupo Ecoener S.A. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €143.34 Million ≈ $167.59 Million |
€5.81 Million ≈ $6.79 Million |
0.041x | +410.56% |
| 2024-12-31 | €150.87 Million ≈ $176.38 Million |
€-1.97 Million ≈ $-2.30 Million |
-0.013x | -115.06% |
| 2023-12-31 | €137.74 Million ≈ $161.03 Million |
€11.94 Million ≈ $13.96 Million |
0.087x | -78.13% |
| 2022-12-31 | €132.52 Million ≈ $154.93 Million |
€52.52 Million ≈ $61.41 Million |
0.396x | +211.28% |
| 2021-12-31 | €119.13 Million ≈ $139.28 Million |
€15.17 Million ≈ $17.73 Million |
0.127x | -83.78% |
| 2020-12-31 | €11.62 Million ≈ $13.58 Million |
€9.12 Million ≈ $10.66 Million |
0.785x | -18.72% |
| 2019-12-31 | €15.41 Million ≈ $18.02 Million |
€14.88 Million ≈ $17.40 Million |
0.966x | +31.32% |
| 2018-12-31 | €17.73 Million ≈ $20.73 Million |
€13.04 Million ≈ $15.24 Million |
0.735x | -- |
About Grupo Ecoener S.A.
Ecoener, S.A., though its subsidiaries, engages in the generation of renewable energy business in Spain, Honduras, Guatemala, Dominican Republic, Colombia, Panama, and internationally. The company operates through five Segments; exploitation of centrals hydraulics; exploitation of parks wind turbines; exploitation of floors solar photovoltaics; marketing of energy; and others services. It has gen… Read more