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. Also see ECEA company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore ECEA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bingo Software Co Ltd SHG:688227	-0.028x
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.322x
Universal Corporation NYSE:UVV	-0.082x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.003x
Bank Leumi Le-Israel B.M TA:LUMI	-0.109x
PORR AG VI:POS	0.060x
NPK International Inc. NYSE:NPKI	0.059x

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. View ECEA stock price for real-time trading data and today's change.

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

$1.29 Billion

€1.10 Billion EUR

Market Cap Rank

#8447 Global

#1112 in Germany

Share Price

€13.00

Change (1 day)

+0.00%

52-Week Range

€11.00 - €16.00

All Time High

€16.00