Elecnor S.A (ENO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elecnor S.A (ENO) has a cash flow conversion efficiency ratio of 0.311x as of December 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 (€293.12 Million ≈ $342.69 Million USD) by net assets (€943.18 Million ≈ $1.10 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 ENO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Elecnor S.A - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Elecnor S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elecnor S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elecnor S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norte Grande
SN:NORTEGRAN
|
0.052x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
0.061x |
|
CIA EN.GER. ADR 1
F:CIDS
|
-0.059x |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
0.096x |
Annual Cash Flow Conversion Efficiency for Elecnor S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Elecnor S.A from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Elecnor S.A (ENO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €943.18 Million ≈ $1.10 Billion |
€474.36 Million ≈ $554.58 Million |
0.503x | +521.29% |
| 2024-12-31 | €1.17 Billion ≈ $1.36 Billion |
€94.45 Million ≈ $110.42 Million |
0.081x | -63.63% |
| 2023-12-31 | €925.56 Million ≈ $1.08 Billion |
€206.00 Million ≈ $240.84 Million |
0.223x | -18.25% |
| 2022-12-31 | €833.25 Million ≈ $974.16 Million |
€226.87 Million ≈ $265.24 Million |
0.272x | -16.32% |
| 2021-12-31 | €633.66 Million ≈ $740.82 Million |
€206.19 Million ≈ $241.06 Million |
0.325x | +0.63% |
| 2020-12-31 | €599.94 Million ≈ $701.39 Million |
€193.99 Million ≈ $226.79 Million |
0.323x | +3.31% |
| 2019-12-31 | €737.32 Million ≈ $862.00 Million |
€230.77 Million ≈ $269.79 Million |
0.313x | +39.53% |
| 2018-12-31 | €840.71 Million ≈ $982.87 Million |
€188.58 Million ≈ $220.47 Million |
0.224x | +374.71% |
| 2017-12-31 | €904.06 Million ≈ $1.06 Billion |
€42.72 Million ≈ $49.94 Million |
0.047x | -76.62% |
| 2016-12-31 | €980.04 Million ≈ $1.15 Billion |
€198.06 Million ≈ $231.56 Million |
0.202x | -36.84% |
| 2015-12-31 | €740.37 Million ≈ $865.57 Million |
€236.92 Million ≈ $276.98 Million |
0.320x | +433.97% |
| 2014-12-31 | €809.74 Million ≈ $946.67 Million |
€-77.58 Million ≈ $-90.71 Million |
-0.096x | -219.23% |
| 2013-12-31 | €532.49 Million ≈ $622.53 Million |
€42.79 Million ≈ $50.03 Million |
0.080x | -83.01% |
| 2012-12-31 | €603.37 Million ≈ $705.41 Million |
€285.41 Million ≈ $333.67 Million |
0.473x | +15.12% |
| 2011-12-31 | €619.88 Million ≈ $724.70 Million |
€254.71 Million ≈ $297.78 Million |
0.411x | +52.62% |
| 2010-12-31 | €599.28 Million ≈ $700.62 Million |
€161.35 Million ≈ $188.64 Million |
0.269x | -3.05% |
| 2009-12-31 | €476.50 Million ≈ $557.08 Million |
€132.32 Million ≈ $154.70 Million |
0.278x | -66.47% |
| 2008-12-31 | €349.21 Million ≈ $408.27 Million |
€289.21 Million ≈ $338.12 Million |
0.828x | +297.40% |
| 2007-12-31 | €345.63 Million ≈ $404.08 Million |
€72.03 Million ≈ $84.21 Million |
0.208x | -68.04% |
| 2006-12-31 | €265.58 Million ≈ $310.49 Million |
€173.15 Million ≈ $202.43 Million |
0.652x | +227.55% |
| 2005-12-31 | €237.70 Million ≈ $277.90 Million |
€47.31 Million ≈ $55.32 Million |
0.199x | -- |
About Elecnor S.A
Elecnor, S.A. engages in the development, construction, and operation of projects and services in Spain and internationally. It operates through three segments: Services, Projects, and Concessions and Own Projects. The company offers electricity distribution, telecommunications, and infrastructure maintenance; construction, operation, and maintenance of energy generation and transmission infrastr… Read more