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

Latest as of March 2026: 0.071x

Based on the latest financial reports, Enea S.A. (ENA) has a cash flow conversion efficiency ratio of 0.071x as of March 2026. 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 (zł1.32 Billion ≈ $363.06 Million USD) by net assets (zł18.67 Billion ≈ $5.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENA net asset quality score to measure how much of total assets are equity-financed.

Enea S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Enea S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Enea S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Optics Technology Holding Co Ltd SHE:300489	-0.004x
Xometry Inc NASDAQ:XMTR	0.021x
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x
Warby Parker Inc NYSE:WRBY	0.065x
Kenon Holdings TA:KEN	-0.005x
Urban Edge Properties NYSE:UE	0.028x
Titan America SA NYSE:TTAM	0.054x

Annual Cash Flow Conversion Efficiency for Enea S.A. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Enea S.A. from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Enea S.A. (ENA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł17.74 Billion ≈ $4.88 Billion	zł7.84 Billion ≈ $2.16 Billion	0.442x	+34.93%
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

$2.86 Billion

zł10.39 Billion PLN

Market Cap Rank

#4980 Global

#30 in Poland

Share Price

zł19.61

Change (1 day)

+2.62%

52-Week Range

zł16.80 - zł26.30

All Time High

zł26.30