Enphase Energy Inc (ENPH) - 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. Also see ENPH market cap overview for the company's overall valuation and market capitalisation.
Enphase Energy Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Enphase Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Enphase Energy Inc (ENPH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.015x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
Mega Or
TA:MGOR
|
0.054x |
|
Cactus Inc
NYSE:WHD
|
0.061x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Kiwoom
KO:039490
|
0.143x |
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. View today's stock price for Enphase Energy Inc for real-time trading data and today's change.
| 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