Enea S.A. (ENA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $720.80 Million USD) by net assets (zł18.73 Billion ≈ $5.16 Billion USD). 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. Read ENA total debt and obligations for a breakdown of total debt and financial obligations.

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
Palomar Holdings Inc NASDAQ:PLMR	0.095x
Blackstone Mortgage Trust Inc NYSE:BXMT	-0.005x
BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.022x
Huaming Power Equipment Co Ltd SHE:002270	0.013x
Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.085x
Polaris Industries Inc NYSE:PII	0.213x
Premium Brands Holdings Corporation TO:PBH	0.011x
SunocoCorp LLC NYSE:SUNC	0.003x

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. For the full company profile with market capitalisation and key ratios, see ENA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł16.33 Billion ≈ $4.50 Billion	zł5.35 Billion ≈ $1.47 Billion	0.328x	+125.16%
2023-12-31	zł15.44 Billion ≈ $4.25 Billion	zł2.25 Billion ≈ $618.24 Million	0.145x	+91.59%
2022-12-31	zł16.15 Billion ≈ $4.44 Billion	zł1.23 Billion ≈ $337.46 Million	0.076x	-78.99%
2021-12-31	zł15.18 Billion ≈ $4.18 Billion	zł5.49 Billion ≈ $1.51 Billion	0.362x	+49.91%
2020-12-31	zł13.09 Billion ≈ $3.60 Billion	zł3.16 Billion ≈ $869.06 Million	0.241x	+74.06%
2019-12-31	zł15.48 Billion ≈ $4.26 Billion	zł2.14 Billion ≈ $590.23 Million	0.139x	-14.38%
2018-12-31	zł15.05 Billion ≈ $4.14 Billion	zł2.44 Billion ≈ $670.21 Million	0.162x	-12.18%
2017-12-31	zł14.00 Billion ≈ $3.85 Billion	zł2.58 Billion ≈ $709.96 Million	0.184x	-1.11%
2016-12-31	zł13.01 Billion ≈ $3.58 Billion	zł2.42 Billion ≈ $667.24 Million	0.186x	+2.37%
2015-12-31	zł12.12 Billion ≈ $3.34 Billion	zł2.21 Billion ≈ $607.24 Million	0.182x	+96.81%
2014-12-31	zł12.06 Billion ≈ $3.32 Billion	zł1.12 Billion ≈ $307.05 Million	0.092x	-37.26%
2013-12-31	zł11.49 Billion ≈ $3.16 Billion	zł1.69 Billion ≈ $466.06 Million	0.147x	+29.82%
2012-12-31	zł10.94 Billion ≈ $3.01 Billion	zł1.24 Billion ≈ $341.84 Million	0.114x	-15.61%
2011-12-31	zł10.48 Billion ≈ $2.88 Billion	zł1.41 Billion ≈ $388.07 Million	0.135x	+4.17%
2010-12-31	zł9.88 Billion ≈ $2.72 Billion	zł1.28 Billion ≈ $351.08 Million	0.129x	+42.40%
2009-12-31	zł9.37 Billion ≈ $2.58 Billion	zł850.13 Million ≈ $233.97 Million	0.091x	-0.84%
2008-12-31	zł9.02 Billion ≈ $2.48 Billion	zł825.49 Million ≈ $227.19 Million	0.091x	-4.85%
2007-12-31	zł6.77 Billion ≈ $1.86 Billion	zł650.47 Million ≈ $179.02 Million	0.096x	--

About Enea S.A.

WAR:ENA Poland Utilities - Regulated Electric

Market Cap

$3.21 Billion

zł11.65 Billion PLN

Market Cap Rank

#4744 Global

#27 in Poland

Share Price

zł22.00

Change (1 day)

+0.73%

52-Week Range

zł14.32 - zł26.30

All Time High

zł26.30