Enagás S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

Enagás S.A. cash flow conversion efficiency. Based on the latest financial reports, Enagás S.A. (ENG) has a cash flow conversion efficiency ratio of 0.017x 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 (€40.38 Million ≈ $47.20 Million USD) by net assets (€2.32 Billion ≈ $2.71 Billion 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 Enagás S.A. (2004–2025)

Cash flow conversion efficiency of Enagás S.A. from 2004 to 2025. This chart illustrates how Enagás S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Enagás S.A. stock price today for real-time trading data and today's change.

Enagás S.A. Cash Flow Conversion Ratio Explained

Enagás 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.

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. Also see ENG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Financial Bankshares Inc NASDAQ:FFIN	0.042x
Gitlab Inc NASDAQ:GTLB	0.044x
Emmi AG SW:EMMN	0.189x
Oklo Inc. NYSE:OKLO	-0.015x
IOI Properties Group Bhd KLSE:5249	0.011x
Core Natural Resources, Inc. NYSE:CNR	0.033x
3SBio Inc F:83B	0.019x
Flagstar Financial, Inc. NYSE:FLG	-0.016x

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. Review how much free cash does Enagás S.A. generate 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	€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

$5.38 Billion

€4.60 Billion EUR

Market Cap Rank

#3758 Global

#33 in Spain

Share Price

€17.68

Change (1 day)

+0.23%

52-Week Range

€13.15 - €17.88

All Time High

€18.36