ENN Energy Holdings Ltd
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructure in the People's Republic of China. The company operates through Retail Gas Sales Business, Integrated Energy Business, Wholesale of Gas, Construction and Installation, and Value Added Business segments. It distributes and sells piped gas, li… Read more
ENN Energy Holdings Ltd (XNGSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.138x
Based on the latest financial reports, ENN Energy Holdings Ltd (XNGSY) has a cash flow conversion efficiency ratio of 0.138x as of December 2024.
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 ($7.03 Billion) by net assets ($51.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENN Energy Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how ENN Energy Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENN Energy Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENN Energy Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor Company
F:HYU
|
0.019x |
|
Bayer Aktiengesellschaft
F:BAYA
|
0.057x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.027x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.522x |
|
Donaldson Company Inc
NYSE:DCI
|
0.083x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.127x |
|
Globus Medical
NYSE:GMED
|
0.057x |
|
Biwin Storage Technology Co. Ltd. A
SHG:688525
|
N/A |
Annual Cash Flow Conversion Efficiency for ENN Energy Holdings Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of ENN Energy Holdings Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $51.08 Billion | $10.29 Billion | 0.202x | +1.19% |
| 2023-12-31 | $48.26 Billion | $9.61 Billion | 0.199x | -10.17% |
| 2022-12-31 | $45.56 Billion | $10.10 Billion | 0.222x | -10.71% |
| 2021-12-31 | $42.15 Billion | $10.47 Billion | 0.248x | -7.37% |
| 2020-12-31 | $36.17 Billion | $9.70 Billion | 0.268x | -28.87% |
| 2019-12-31 | $31.02 Billion | $11.69 Billion | 0.377x | +16.11% |
| 2018-12-31 | $25.55 Billion | $8.29 Billion | 0.325x | +7.69% |
| 2017-12-31 | $20.22 Billion | $6.09 Billion | 0.301x | +0.28% |
| 2016-12-31 | $17.85 Billion | $5.37 Billion | 0.301x | +2.57% |
| 2015-12-31 | $16.09 Billion | $4.72 Billion | 0.293x | -16.18% |
| 2014-12-31 | $14.54 Billion | $5.08 Billion | 0.350x | +3.25% |
| 2013-12-31 | $11.89 Billion | $4.03 Billion | 0.339x | -6.61% |
| 2012-12-31 | $10.67 Billion | $3.87 Billion | 0.363x | +25.33% |
| 2011-12-31 | $8.84 Billion | $2.56 Billion | 0.289x | -19.67% |
| 2010-12-31 | $7.54 Billion | $2.72 Billion | 0.360x | +5.71% |
| 2009-12-31 | $6.48 Billion | $2.21 Billion | 0.341x | +46.55% |
| 2008-12-31 | $5.44 Billion | $1.26 Billion | 0.232x | -6.54% |
| 2007-12-31 | $4.66 Billion | $1.16 Billion | 0.249x | -9.33% |
| 2006-12-31 | $3.87 Billion | $1.06 Billion | 0.274x | +96.02% |
| 2005-12-31 | $2.85 Billion | $398.96 Million | 0.140x | +11.98% |
| 2004-12-31 | $2.36 Billion | $294.73 Million | 0.125x | +5.63% |
| 2003-12-31 | $1.48 Billion | $174.82 Million | 0.118x | -34.82% |
| 2002-12-31 | $1.04 Billion | $188.34 Million | 0.182x | +3.77% |
| 2001-12-31 | $470.17 Million | $82.25 Million | 0.175x | -83.45% |
| 2000-12-31 | $79.61 Million | $84.17 Million | 1.057x | -- |