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. See how leveraged is Enphase Energy Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Enphase Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FTI Consulting Inc
NYSE:FCN
|
-0.187x |
|
Herc Holdings Inc
NYSE:HRI
|
0.146x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.096x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
RLI Corp
NYSE:RLI
|
0.024x |
|
Cathay Biotech Inc
SHG:688065
|
-0.003x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.092x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see market value of Enphase Energy Inc.
| 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