Energa S.A. (ENG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energa S.A. (ENG) has a cash flow conversion efficiency ratio of 0.085x 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 (zł1.17 Billion ≈ $321.73 Million USD) by net assets (zł13.77 Billion ≈ $3.79 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 ENG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Energa S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Energa S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Energa S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energa S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schouw & Co.
CO:SCHO
|
0.002x |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
N/A |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Hanon Systems
KO:018880
|
0.023x |
|
Autohome Inc ADR
F:8AHB
|
N/A |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.088x |
Annual Cash Flow Conversion Efficiency for Energa S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Energa S.A. from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Energa S.A. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł12.68 Billion ≈ $3.49 Billion |
zł4.28 Billion ≈ $1.18 Billion |
0.338x | +307.40% |
| 2023-12-31 | zł12.44 Billion ≈ $3.42 Billion |
zł1.03 Billion ≈ $283.75 Million |
0.083x | -76.02% |
| 2022-12-31 | zł11.54 Billion ≈ $3.18 Billion |
zł3.99 Billion ≈ $1.10 Billion |
0.345x | -6.12% |
| 2021-12-31 | zł9.94 Billion ≈ $2.74 Billion |
zł3.66 Billion ≈ $1.01 Billion |
0.368x | +71.61% |
| 2020-12-31 | zł8.74 Billion ≈ $2.41 Billion |
zł1.88 Billion ≈ $516.03 Million |
0.214x | +58.56% |
| 2019-12-31 | zł9.26 Billion ≈ $2.55 Billion |
zł1.25 Billion ≈ $344.84 Million |
0.135x | -24.65% |
| 2018-12-31 | zł10.36 Billion ≈ $2.85 Billion |
zł1.86 Billion ≈ $511.62 Million |
0.180x | -22.13% |
| 2017-12-31 | zł9.46 Billion ≈ $2.60 Billion |
zł2.18 Billion ≈ $600.52 Million |
0.231x | +14.06% |
| 2016-12-31 | zł8.82 Billion ≈ $2.43 Billion |
zł1.78 Billion ≈ $490.43 Million |
0.202x | +11.06% |
| 2015-12-31 | zł8.81 Billion ≈ $2.43 Billion |
zł1.60 Billion ≈ $441.44 Million |
0.182x | -20.27% |
| 2014-12-31 | zł8.55 Billion ≈ $2.35 Billion |
zł1.95 Billion ≈ $537.30 Million |
0.228x | -8.48% |
| 2013-12-31 | zł8.05 Billion ≈ $2.22 Billion |
zł2.01 Billion ≈ $552.42 Million |
0.249x | +44.23% |
| 2012-12-31 | zł7.72 Billion ≈ $2.12 Billion |
zł1.33 Billion ≈ $367.32 Million |
0.173x | -7.99% |
| 2011-12-31 | zł7.89 Billion ≈ $2.17 Billion |
zł1.48 Billion ≈ $407.85 Million |
0.188x | +26.12% |
| 2010-12-31 | zł7.91 Billion ≈ $2.18 Billion |
zł1.18 Billion ≈ $324.54 Million |
0.149x | -- |
About Energa S.A.
Energa SA, together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity and heat in Poland. It operates through three segments: Distribution, Generation, and Sales. The company generates electricity through coal, hydropower, wind, biomass, and photovoltaic power plants. It also provides real estate management, lighting, repair and service, and logistic… Read more