Enphase Energy Inc Cash Flow Conversion Efficiency
Enphase Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Enphase Energy Inc (ENPH) has a cash flow conversion efficiency ratio of 0.093x 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 ($102.87 Million) by net assets ($1.10 Billion). 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 Enphase Energy Inc (2009–2025)
Cash flow conversion efficiency of Enphase Energy Inc from 2009 to 2025. This chart illustrates how Enphase Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enphase Energy Inc (ENPH) stock price for real-time trading data and today's change.
Enphase Energy Inc Cash Flow Conversion Ratio Explained
Enphase Energy Inc 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.
Enphase Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enphase Energy Inc ranked by their cash flow conversion efficiency. Also see Enphase Energy Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.031x |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
0.004x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.055x |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
First BanCorp.
NYSE:FBP
|
0.047x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.264x |
Annual Cash Flow Conversion Efficiency for Enphase Energy Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Enphase Energy Inc from 2009 to 2025. Review Enphase Energy Inc free cash flow efficiency 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 | $1.09 Billion | $136.54 Million | 0.126x | -79.63% |
| 2024-12-31 | $833.02 Million | $513.69 Million | 0.617x | -12.95% |
| 2023-12-31 | $983.62 Million | $696.78 Million | 0.708x | -21.48% |
| 2022-12-31 | $825.57 Million | $744.82 Million | 0.902x | +10.24% |
| 2021-12-31 | $430.17 Million | $352.03 Million | 0.818x | +83.09% |
| 2020-12-31 | $483.99 Million | $216.33 Million | 0.447x | -12.51% |
| 2019-12-31 | $272.21 Million | $139.07 Million | 0.511x | -75.37% |
| 2018-12-31 | $7.78 Million | $16.13 Million | 2.075x | -33.43% |
| 2017-12-31 | $-9.13 Million | $-28.44 Million | 3.117x | +112.29% |
| 2016-12-31 | $1.30 Million | $-32.95 Million | -25.348x | -4865.35% |
| 2015-12-31 | $41.45 Million | $-21.16 Million | -0.511x | -198.96% |
| 2014-12-31 | $46.95 Million | $24.22 Million | 0.516x | +2478.65% |
| 2013-12-31 | $40.21 Million | $-872.00K | -0.022x | +97.25% |
| 2012-12-31 | $56.66 Million | $-44.65 Million | -0.788x | -7005.45% |
| 2011-12-31 | $33.09 Million | $-367.00K | -0.011x | +97.61% |
| 2010-12-31 | $38.48 Million | $-17.85 Million | -0.464x | +66.53% |
| 2009-12-31 | $13.63 Million | $-18.89 Million | -1.386x | -- |
About Enphase Energy Inc
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy mo… Read more