S.ENER.ELEC.SP.GDR REGS 1 (ECEA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

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. See S.ENER.ELEC.SP.GDR REGS 1 (ECEA) net asset quality to measure how much of total assets are equity-financed.

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. Check S.ENER.ELEC.SP.GDR REGS 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.039x
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	N/A
Kuangda Technology Group Co Ltd SHE:002516	0.058x
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x
Guangzhou Ruoyuchen Information Tec SHE:003010	0.373x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x
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. For the full company profile with market capitalisation and key ratios, see ECEA company net 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

F:ECEA Germany Utilities - Regulated Electric

Market Cap

$1.30 Billion

€1.11 Billion EUR

Market Cap Rank

#8354 Global

#1117 in Germany

Share Price

€13.10

Change (1 day)

-0.76%

52-Week Range

€11.00 - €16.00

All Time High

€16.00