Endesa S.A
Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relat… Read more
Endesa S.A (ELEZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Endesa S.A (ELEZF) has a cash flow conversion efficiency ratio of 0.125x as of September 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 ($1.24 Billion) by net assets ($9.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endesa S.A - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Endesa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endesa S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endesa S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Intouch Holdings PCL
F:NVAM
|
-0.007x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
N/A |
|
Orient Sec Co Ltd
SHG:600958
|
-0.187x |
|
Ganfeng Lithium Co Ltd
PINK:GNENF
|
0.042x |
|
Aluminum Corporation of China Limited
PINK:ALMMF
|
0.066x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
Annual Cash Flow Conversion Efficiency for Endesa S.A (2001–2024)
The table below shows the annual cash flow conversion efficiency of Endesa S.A from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.05 Billion | $3.57 Billion | 0.394x | -39.57% |
| 2023-12-31 | $7.20 Billion | $4.70 Billion | 0.652x | +124.65% |
| 2022-12-31 | $5.76 Billion | $1.67 Billion | 0.290x | -38.61% |
| 2021-12-31 | $5.54 Billion | $2.62 Billion | 0.473x | +19.59% |
| 2020-12-31 | $7.46 Billion | $2.95 Billion | 0.395x | -2.61% |
| 2019-12-31 | $7.84 Billion | $3.18 Billion | 0.406x | +53.99% |
| 2018-12-31 | $9.18 Billion | $2.42 Billion | 0.264x | -0.18% |
| 2017-12-31 | $9.23 Billion | $2.44 Billion | 0.264x | -19.88% |
| 2016-12-31 | $9.09 Billion | $3.00 Billion | 0.330x | +12.16% |
| 2015-12-31 | $9.04 Billion | $2.66 Billion | 0.294x | -32.16% |
| 2014-12-31 | $8.57 Billion | $3.71 Billion | 0.433x | +154.76% |
| 2013-12-31 | $26.77 Billion | $4.55 Billion | 0.170x | +52.36% |
| 2012-12-31 | $47.02 Billion | $5.25 Billion | 0.112x | -52.83% |
| 2011-12-31 | $24.68 Billion | $5.84 Billion | 0.237x | -7.20% |
| 2010-12-31 | $23.16 Billion | $5.91 Billion | 0.255x | -2.64% |
| 2009-12-31 | $18.97 Billion | $4.97 Billion | 0.262x | +2.02% |
| 2008-12-31 | $20.76 Billion | $5.33 Billion | 0.257x | -4.09% |
| 2007-12-31 | $17.13 Billion | $4.58 Billion | 0.268x | +9.97% |
| 2006-12-31 | $15.94 Billion | $3.88 Billion | 0.243x | +18.18% |
| 2005-12-31 | $16.33 Billion | $3.36 Billion | 0.206x | -16.56% |
| 2004-12-31 | $15.19 Billion | $3.75 Billion | 0.247x | -11.08% |
| 2003-12-31 | $13.75 Billion | $3.81 Billion | 0.278x | -27.34% |
| 2002-12-31 | $11.22 Billion | $4.29 Billion | 0.382x | +41.72% |
| 2001-12-31 | $12.42 Billion | $3.35 Billion | 0.270x | -- |