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

Latest as of March 2026: 0.014x

Based on the latest financial reports, Enagás S.A. (ENG) has a cash flow conversion efficiency ratio of 0.014x 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 (€32.00 Million ≈ $37.41 Million USD) by net assets (€2.24 Billion ≈ $2.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Enagás S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check Enagás S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
CNX Resources Corp NYSE:CNX	0.060x
Taiwan High Speed Rail Corp TW:2633	0.082x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x
Montage Gold Corp. TO:MAU	0.006x
Leo Group Co Ltd SHE:002131	-0.030x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Genesis Minerals Ltd AU:GMD	0.256x
ExlService Holdings Inc NASDAQ:EXLS	0.002x

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 Enagás S.A. stock valuation.

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

$5.14 Billion

€4.40 Billion EUR

Market Cap Rank

#3722 Global

#31 in Spain

Share Price

€16.92

Change (1 day)

+0.00%

52-Week Range

€13.02 - €17.88

All Time High

€18.36