Enea S.A.
ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electric… Read more
Enea S.A. (ENA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, Enea S.A. (ENA) has a cash flow conversion efficiency ratio of 0.140x 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 (zł2.62 Billion) by net assets (zł18.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enea S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Enea 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.
Enea S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enea S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkami Technology Inc
NASDAQ:ALKT
|
0.051x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
0.034x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
4imprint Group plc
PINK:FRRFF
|
0.298x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Enea S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Enea S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł16.33 Billion | zł5.35 Billion | 0.328x | +125.16% |
| 2023-12-31 | zł15.44 Billion | zł2.25 Billion | 0.145x | +91.59% |
| 2022-12-31 | zł16.15 Billion | zł1.23 Billion | 0.076x | -78.99% |
| 2021-12-31 | zł15.18 Billion | zł5.49 Billion | 0.362x | +49.91% |
| 2020-12-31 | zł13.09 Billion | zł3.16 Billion | 0.241x | +74.06% |
| 2019-12-31 | zł15.48 Billion | zł2.14 Billion | 0.139x | -14.38% |
| 2018-12-31 | zł15.05 Billion | zł2.44 Billion | 0.162x | -12.18% |
| 2017-12-31 | zł14.00 Billion | zł2.58 Billion | 0.184x | -1.11% |
| 2016-12-31 | zł13.01 Billion | zł2.42 Billion | 0.186x | +2.37% |
| 2015-12-31 | zł12.12 Billion | zł2.21 Billion | 0.182x | +96.81% |
| 2014-12-31 | zł12.06 Billion | zł1.12 Billion | 0.092x | -37.26% |
| 2013-12-31 | zł11.49 Billion | zł1.69 Billion | 0.147x | +29.82% |
| 2012-12-31 | zł10.94 Billion | zł1.24 Billion | 0.114x | -15.61% |
| 2011-12-31 | zł10.48 Billion | zł1.41 Billion | 0.135x | +4.17% |
| 2010-12-31 | zł9.88 Billion | zł1.28 Billion | 0.129x | +42.40% |
| 2009-12-31 | zł9.37 Billion | zł850.13 Million | 0.091x | -0.84% |
| 2008-12-31 | zł9.02 Billion | zł825.49 Million | 0.091x | -4.85% |
| 2007-12-31 | zł6.77 Billion | zł650.47 Million | 0.096x | -- |