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. Also see market cap of Enea S.A. for the company's overall valuation and market capitalisation.

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.

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. Explore Enea S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
Piramal Pharma Limited NSE:PPLPHARMA	0.109x
SIMMTECH Co. Ltd KQ:222800	-0.092x
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x
Now Inc NYSE:DNOW	0.018x
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.048x
Natura &Co Holding S.A. SA:NTCO3	-0.072x
Shenzhen Microgate Technology Co Ltd SHE:300319	0.057x

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. View Enea S.A. share price for real-time trading data and today's change.

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

$2.91 Billion

zł10.58 Billion PLN

Market Cap Rank

#5022 Global

#30 in Poland

Share Price

zł19.98

Change (1 day)

-2.35%

52-Week Range

zł17.00 - zł26.30

All Time High

zł26.30