Euronext N.V. (ENX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Euronext N.V. (ENX) has a cash flow conversion efficiency ratio of 0.018x 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 (€85.56 Million ≈ $100.03 Million USD) by net assets (€4.73 Billion ≈ $5.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euronext N.V. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Euronext N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENX total debt and obligations for a breakdown of total debt and financial obligations.
Euronext N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euronext N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H WORLD GROUP DL-00001
F:CL4
|
0.141x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.024x |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
1.056x |
|
Astra International Tbk
JK:ASII
|
0.035x |
|
Tech Mahindra Limited
NSE:TECHM
|
0.113x |
|
Kakao Corp
KO:035720
|
0.021x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.055x |
Annual Cash Flow Conversion Efficiency for Euronext N.V. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Euronext N.V. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Euronext N.V. (ENX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.73 Billion ≈ $5.54 Billion |
€812.10 Million ≈ $949.43 Million |
0.172x | +6.55% |
| 2024-12-31 | €4.40 Billion ≈ $5.15 Billion |
€708.60 Million ≈ $828.43 Million |
0.161x | -20.39% |
| 2023-12-31 | €4.09 Billion ≈ $4.78 Billion |
€826.07 Million ≈ $965.77 Million |
0.202x | +32.52% |
| 2022-12-31 | €4.04 Billion ≈ $4.72 Billion |
€616.49 Million ≈ $720.74 Million |
0.153x | +4.76% |
| 2021-12-31 | €3.73 Billion ≈ $4.36 Billion |
€543.71 Million ≈ $635.65 Million |
0.146x | -42.94% |
| 2020-12-31 | €1.09 Billion ≈ $1.27 Billion |
€277.99 Million ≈ $325.00 Million |
0.255x | -6.06% |
| 2019-12-31 | €933.83 Million ≈ $1.09 Billion |
€253.77 Million ≈ $296.68 Million |
0.272x | -2.45% |
| 2018-12-31 | €802.32 Million ≈ $938.00 Million |
€223.51 Million ≈ $261.31 Million |
0.279x | -1.83% |
| 2017-12-31 | €729.48 Million ≈ $852.84 Million |
€207.00 Million ≈ $242.01 Million |
0.284x | -14.14% |
| 2016-12-31 | €548.02 Million ≈ $640.69 Million |
€181.13 Million ≈ $211.76 Million |
0.331x | +5.59% |
| 2015-12-31 | €447.17 Million ≈ $522.79 Million |
€139.97 Million ≈ $163.64 Million |
0.313x | -28.01% |
| 2014-12-31 | €341.75 Million ≈ $399.54 Million |
€148.59 Million ≈ $173.72 Million |
0.435x | -36.69% |
| 2013-12-31 | €233.68 Million ≈ $273.20 Million |
€160.47 Million ≈ $187.61 Million |
0.687x | -48.95% |
| 2012-12-31 | €115.40 Million ≈ $134.92 Million |
€155.24 Million ≈ $181.49 Million |
1.345x | +200.81% |
| 2011-12-31 | €481.32 Million ≈ $562.72 Million |
€215.24 Million ≈ $251.64 Million |
0.447x | +307.75% |
| 2008-12-31 | €6.57 Billion ≈ $7.69 Billion |
€721.00 Million ≈ $842.92 Million |
0.110x | +49.58% |
| 2007-12-31 | €6.59 Billion ≈ $7.71 Billion |
€483.54 Million ≈ $565.31 Million |
0.073x | -23.75% |
| 2006-12-31 | €1.72 Billion ≈ $2.01 Billion |
€165.18 Million ≈ $193.11 Million |
0.096x | -34.98% |
| 2005-12-31 | €1.75 Billion ≈ $2.05 Billion |
€259.55 Million ≈ $303.44 Million |
0.148x | -3.74% |
| 2004-12-31 | €1.54 Billion ≈ $1.80 Billion |
€236.18 Million ≈ $276.12 Million |
0.154x | +70.21% |
| 2003-12-31 | €1.67 Billion ≈ $1.95 Billion |
€150.84 Million ≈ $176.35 Million |
0.090x | -17.33% |
| 2002-12-31 | €1.58 Billion ≈ $1.85 Billion |
€172.55 Million ≈ $201.72 Million |
0.109x | -- |
About Euronext N.V.
Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in the Netherlands, France, Italy, Belgium, Portugal, Ireland, the United States, Norway, Denmark, and internationally. The company offers a range of exchange and corporate services, including security listings, cash and derivatives trading, and market data dissemination. It also provides listing venues a… Read more