Grupo Ecoener S.A. Cash Flow Conversion Efficiency
Grupo Ecoener S.A. cash flow conversion efficiency. Based on the latest financial reports, Grupo Ecoener S.A. (ENER) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (€1.25 Million ≈ $1.46 Million USD) by net assets (€159.87 Million ≈ $186.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Grupo Ecoener S.A. (2018–2025)
Cash flow conversion efficiency of Grupo Ecoener S.A. from 2018 to 2025. This chart illustrates how Grupo Ecoener S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grupo Ecoener S.A. share price for real-time trading data and today's change.
Grupo Ecoener S.A. Cash Flow Conversion Ratio Explained
Grupo Ecoener 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.
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. Also see market value of Grupo Ecoener S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.062x |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
|
Chlitina Holding Ltd
TW:4137
|
0.037x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
0.139x |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
0.113x |
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. Review Grupo Ecoener S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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