Elecnor S.A Cash Flow Conversion Efficiency
Elecnor S.A 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.
Cash Flow Conversion Efficiency of Elecnor S.A (2005–2025)
Cash flow conversion efficiency of Elecnor S.A from 2005 to 2025. This chart illustrates how Elecnor S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Elecnor S.A for real-time trading data and today's change.
Elecnor S.A Cash Flow Conversion Ratio Explained
Elecnor 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.
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. Also see Elecnor S.A (ENO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
|
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
|
0.029x |
|
Mr D I Y Group M Bhd
KLSE:5296
|
0.142x |
|
NH Hoteles
MC:NHH
|
0.219x |
|
Chenbro Micom Co Ltd
TW:8210
|
0.092x |
|
Assured Guaranty Ltd
F:DHU
|
0.007x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
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. Review cash generation quality of Elecnor S.A 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 | €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