Elecnor S.A (ENO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.201x

Based on the latest financial reports, Elecnor S.A (ENO) has a cash flow conversion efficiency ratio of 0.201x as of June 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 (€181.24 Million ≈ $211.89 Million USD) by net assets (€899.84 Million ≈ $1.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Elecnor S.A - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Elecnor S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Mainova AG F:MNV6	-0.010x
COUNTRY GARDEN SVDL-0001 F:75H	N/A
Pertamina Geothermal Energy JK:PGEO	0.055x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.024x
Ta Liang Technology Co Ltd TW:3167	-0.022x
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.143x
Bank of Xi'An Co Ltd SHG:600928	-0.090x
Wallenstam AB (publ) ST:WALL-B	0.011x

Annual Cash Flow Conversion Efficiency for Elecnor S.A (2005–2024)

The table below shows the annual cash flow conversion efficiency of Elecnor S.A from 2005 to 2024. 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
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

MC:ENO Spain Engineering & Construction

Market Cap

$3.75 Billion

€3.21 Billion EUR

Market Cap Rank

#5594 Global

#48 in Spain

Share Price

€37.85

Change (1 day)

+1.20%

52-Week Range

€19.30 - €37.85

All Time High

€37.85