Enagás S.A. (ENG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.007x

Based on the latest financial reports, Enagás S.A. (ENG) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (€16.66 Million ≈ $19.48 Million USD) by net assets (€2.26 Billion ≈ $2.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Enagás S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Enagás S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Enagás S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Enagás S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enagás S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Belden Inc NYSE:BDC	0.127x
NOVA LJUBLJ.BK GDR REG.S F:N1V2	N/A
Koninklijke Vopak NV AS:VPK	0.127x
Radian Group Inc NYSE:RDN	0.085x
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.026x
Moneta Money Bank AS PR:MONET	0.153x
TaTaTu SpA PA:ALTTU	0.000x
BILFINGER SE UNSP.ADR 1/5 F:GBFU	N/A

Annual Cash Flow Conversion Efficiency for Enagás S.A. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Enagás S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Enagás S.A. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.32 Billion ≈ $2.71 Billion	€212.54 Million ≈ $248.48 Million	0.092x	-51.77%
2024-12-31	€2.39 Billion ≈ $2.80 Billion	€454.99 Million ≈ $531.93 Million	0.190x	+0.30%
2023-12-31	€3.00 Billion ≈ $3.51 Billion	€568.84 Million ≈ $665.03 Million	0.190x	-15.94%
2022-12-31	€3.22 Billion ≈ $3.76 Billion	€726.03 Million ≈ $848.81 Million	0.226x	+20.65%
2021-12-31	€3.10 Billion ≈ $3.63 Billion	€579.93 Million ≈ $678.00 Million	0.187x	-7.76%
2020-12-31	€3.01 Billion ≈ $3.52 Billion	€609.53 Million ≈ $712.60 Million	0.203x	-15.69%
2019-12-31	€3.17 Billion ≈ $3.70 Billion	€761.90 Million ≈ $890.74 Million	0.240x	-7.94%
2018-12-31	€3.04 Billion ≈ $3.55 Billion	€793.78 Million ≈ $928.01 Million	0.261x	-28.84%
2017-12-31	€2.94 Billion ≈ $3.44 Billion	€1.08 Billion ≈ $1.26 Billion	0.367x	+66.66%
2016-12-31	€2.46 Billion ≈ $2.88 Billion	€542.39 Million ≈ $634.11 Million	0.220x	-16.00%
2015-12-31	€2.39 Billion ≈ $2.80 Billion	€627.02 Million ≈ $733.05 Million	0.262x	+6.44%
2014-12-31	€2.26 Billion ≈ $2.64 Billion	€556.76 Million ≈ $650.92 Million	0.246x	-7.41%
2013-12-31	€2.14 Billion ≈ $2.50 Billion	€569.13 Million ≈ $665.38 Million	0.266x	-8.55%
2012-12-31	€2.00 Billion ≈ $2.34 Billion	€583.17 Million ≈ $681.79 Million	0.291x	-4.58%
2011-12-31	€1.86 Billion ≈ $2.18 Billion	€567.50 Million ≈ $663.46 Million	0.305x	-15.84%
2010-12-31	€1.74 Billion ≈ $2.03 Billion	€628.87 Million ≈ $735.22 Million	0.362x	+21.66%
2009-12-31	€1.77 Billion ≈ $2.07 Billion	€528.27 Million ≈ $617.61 Million	0.298x	-9.00%
2008-12-31	€1.44 Billion ≈ $1.68 Billion	€471.22 Million ≈ $550.91 Million	0.327x	-5.82%
2007-12-31	€1.34 Billion ≈ $1.57 Billion	€466.83 Million ≈ $545.77 Million	0.347x	+24.00%
2006-12-31	€1.24 Billion ≈ $1.44 Billion	€346.01 Million ≈ $404.52 Million	0.280x	+5.94%
2005-12-31	€1.11 Billion ≈ $1.30 Billion	€293.62 Million ≈ $343.27 Million	0.264x	-28.89%
2004-12-31	€997.84 Million ≈ $1.17 Billion	€371.05 Million ≈ $433.80 Million	0.372x	--

About Enagás S.A.

MC:ENG Spain Utilities - Regulated Gas

Market Cap

$5.18 Billion

€4.43 Billion EUR

Market Cap Rank

#3857 Global

#30 in Spain

Share Price

€17.05

Change (1 day)

+0.65%

52-Week Range

€13.02 - €17.25

All Time High

€18.36