ENBNF
Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through four segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the Uni… Read more
ENBNF (ENBNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, ENBNF (ENBNF) has a cash flow conversion efficiency ratio of 0.044x 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 ($2.87 Billion) by net assets ($65.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENBNF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ENBNF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENBNF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENBNF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kellanova
NYSE:K
|
0.117x |
|
Kellogg Co.
LSE:0R1R
|
0.117x |
|
Devon Energy Corporation
NYSE:DVN
|
0.101x |
|
Prysmian SpA
F:AEU
|
0.093x |
|
Coupang LLC
NYSE:CPNG
|
0.004x |
|
Workday Inc
NASDAQ:WDAY
|
0.066x |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.121x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
Annual Cash Flow Conversion Efficiency for ENBNF (2020–2024)
The table below shows the annual cash flow conversion efficiency of ENBNF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.90 Billion | $12.60 Billion | 0.191x | -13.18% |
| 2023-12-31 | $64.48 Billion | $14.20 Billion | 0.220x | +24.33% |
| 2022-12-31 | $63.40 Billion | $11.23 Billion | 0.177x | +21.27% |
| 2021-12-31 | $63.37 Billion | $9.26 Billion | 0.146x | -3.88% |
| 2020-12-31 | $64.36 Billion | $9.78 Billion | 0.152x | -- |