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 ENG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
LG Display Co Ltd NYSE:LPL	-0.017x
JK Cement Limited NSE:JKCEMENT	0.072x
IGO Ltd AU:IGO	0.014x
Dottikon Es Holding AG SW:DESN	0.078x
Jiangsu Guoxin Corp Ltd SHE:002608	0.035x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Addsino Co Ltd SHE:000547	0.047x
Hongta Securities Co Ltd SHG:601236	0.053x

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

$5.38 Billion

€4.60 Billion EUR

Market Cap Rank

#3806 Global

#30 in Spain

Share Price

€17.70

Change (1 day)

+0.74%

52-Week Range

€13.02 - €17.84

All Time High

€18.36