Enea S.A. Cash Flow Conversion Efficiency
Enea S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Enea S.A. (2007–2025)
Cash flow conversion efficiency of Enea S.A. from 2007 to 2025. This chart illustrates how Enea S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enea S.A. (ENA) stock price for real-time trading data and today's change.
Enea S.A. Cash Flow Conversion Ratio Explained
Enea S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Enea S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azelis Group NV
BR:AZE
|
0.020x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.104x |
|
Orion Corp
KO:271560
|
0.053x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Bucher Industries AG
SW:BUCN
|
0.183x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
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. Review cash generation quality of Enea S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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; modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electricity to individ… Read more