Enagas SA
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground s… Read more
Enagas SA (ENGGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Enagas SA (ENGGY) has a cash flow conversion efficiency ratio of 0.007x as of June 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 ($16.66 Million) by net assets ($2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enagas SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Enagas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enagas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enagas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HTC Corporation
OTCGREY:HTCKF
|
-0.016x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Valeo SE
PINK:VLEEF
|
0.285x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Boralex Inc
PINK:BRLXF
|
0.019x |
|
Betsson AB
PINK:BTSBF
|
0.026x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
Annual Cash Flow Conversion Efficiency for Enagas SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Enagas SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.39 Billion | $454.99 Million | 0.190x | +0.30% |
| 2023-12-31 | $3.00 Billion | $568.84 Million | 0.190x | -15.94% |
| 2022-12-31 | $3.22 Billion | $726.03 Million | 0.226x | +20.65% |
| 2021-12-31 | $3.10 Billion | $579.93 Million | 0.187x | -7.76% |
| 2020-12-31 | $3.01 Billion | $609.53 Million | 0.203x | -15.69% |
| 2019-12-31 | $3.17 Billion | $761.90 Million | 0.240x | -7.94% |
| 2018-12-31 | $3.04 Billion | $793.78 Million | 0.261x | -28.84% |
| 2017-12-31 | $2.94 Billion | $1.08 Billion | 0.367x | +66.66% |
| 2016-12-31 | $2.46 Billion | $542.39 Million | 0.220x | -16.00% |
| 2015-12-31 | $2.39 Billion | $627.02 Million | 0.262x | +6.44% |
| 2014-12-31 | $2.26 Billion | $556.76 Million | 0.246x | -7.41% |
| 2013-12-31 | $2.14 Billion | $569.13 Million | 0.266x | -8.55% |
| 2012-12-31 | $2.00 Billion | $583.17 Million | 0.291x | -4.58% |
| 2011-12-31 | $1.86 Billion | $567.50 Million | 0.305x | -15.84% |
| 2010-12-31 | $1.74 Billion | $628.87 Million | 0.362x | +21.66% |
| 2009-12-31 | $1.77 Billion | $528.27 Million | 0.298x | -9.00% |
| 2008-12-31 | $1.44 Billion | $471.22 Million | 0.327x | -5.82% |
| 2007-12-31 | $1.34 Billion | $466.83 Million | 0.347x | +24.00% |
| 2006-12-31 | $1.24 Billion | $346.01 Million | 0.280x | +5.94% |
| 2005-12-31 | $1.11 Billion | $293.62 Million | 0.264x | -28.89% |
| 2004-12-31 | $997.84 Million | $371.05 Million | 0.372x | -- |