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 0.044x 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 ($47.58 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Enphase Energy Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
AZZ Incorporated
NYSE:AZZ
|
0.060x |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
N/A |
|
CJ Corp
KO:001040
|
0.102x |
|
AIXTRON SE (UNSP.ADR/2)
F:AIX2
|
0.088x |
|
Yifeng Pharmacy
SHG:603939
|
0.055x |
|
AIXTRON SE
XETRA:AIXA
|
0.088x |
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 Enphase Energy Inc (ENPH) market capitalisation.
| 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