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. Also see market value of Elecnor S.A for the company's overall valuation and market capitalisation.
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. Explore ENO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.043x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.010x |
|
Maximus Inc
NYSE:MMS
|
-0.103x |
|
Mr D I Y Group M Bhd
KLSE:5296
|
0.142x |
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. View Elecnor S.A stock quote for real-time trading data and today's change.
| 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