S.ENER.ELEC.SP.GDR REGS 1 Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

S.ENER.ELEC.SP.GDR REGS 1 cash flow conversion efficiency. Based on the latest financial reports, S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (€57.50 Million ≈ $67.22 Million USD) by net assets (€6.06 Billion ≈ $7.08 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 S.ENER.ELEC.SP.GDR REGS 1 (ECEA) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)

Cash flow conversion efficiency of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024. This chart illustrates how S.ENER.ELEC.SP.GDR REGS 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S.ENER.ELEC.SP.GDR REGS 1 stock quote for real-time trading data and today's change.

S.ENER.ELEC.SP.GDR REGS 1 Cash Flow Conversion Ratio Explained

S.ENER.ELEC.SP.GDR REGS 1 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.

S.ENER.ELEC.SP.GDR REGS 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of S.ENER.ELEC.SP.GDR REGS 1 ranked by their cash flow conversion efficiency. Review S.ENER.ELEC.SP.GDR REGS 1 (ECEA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Alma Media Oyj HE:ALMA	0.088x
Naruida Technology Co. Ltd. Cl A SHG:688522	N/A
Inox Wind Limited NSE:INOXWIND	-0.055x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
Companhia Siderúrgica Nacional SA:CSNA3	0.023x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x
PORR AG VI:POS	0.060x

Annual Cash Flow Conversion Efficiency for S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)

The table below shows the annual cash flow conversion efficiency of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024. Also see how large is S.ENER.ELEC.SP.GDR REGS 1's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.70 Billion ≈ $6.67 Billion	€700.64 Million ≈ $819.12 Million	0.123x	+291.47%
2023-12-31	€5.36 Billion ≈ $6.27 Billion	€168.27 Million ≈ $196.72 Million	0.031x	+112.15%
2022-12-31	€4.57 Billion ≈ $5.34 Billion	€-1.18 Billion ≈ $-1.38 Billion	-0.258x	-558.74%
2021-12-31	€4.95 Billion ≈ $5.79 Billion	€-194.35 Million ≈ $-227.22 Million	-0.039x	--

About S.ENER.ELEC.SP.GDR REGS 1

F:ECEA Germany Utilities - Regulated Electric

Market Cap

$1.39 Billion

€1.19 Billion EUR

Market Cap Rank

#8222 Global

#1108 in Germany

Share Price

€14.00

Change (1 day)

+0.00%

52-Week Range

€11.00 - €16.00

All Time High

€16.00