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. Also see Energa S.A. stock valuation for the company's overall valuation and market capitalisation.
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. Explore ENG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.034x |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.018x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.013x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.018x |
|
SEB SA
PA:SK
|
0.051x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
0.025x |
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. View Energa S.A. (ENG) share price today for real-time trading data and today's change.
| 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