S.ENER.ELEC.SP.GDR REGS 1 (ECEA) - 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.
S.ENER.ELEC.SP.GDR REGS 1 - Cash Flow Conversion Efficiency Trend (2021–2024)
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. See what is S.ENER.ELEC.SP.GDR REGS 1's book value for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dometic Group AB (publ)
ST:DOM
|
-0.002x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
0.000x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Brighton-Best International Taiwan
TWO:8415
|
0.015x |
|
Iradimed Co
NASDAQ:IRMD
|
0.084x |
|
PORR AG
VI:POS
|
0.060x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see how much is S.ENER.ELEC.SP.GDR REGS 1 worth.
| 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
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more