EDP-ENERG.PORTUG. ADR/10 (EDPA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, EDP-ENERG.PORTUG. ADR/10 (EDPA) has a cash flow conversion efficiency ratio of 0.069x as of December 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 (€1.14 Billion ≈ $1.34 Billion USD) by net assets (€16.51 Billion ≈ $19.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EDP-ENERG.PORTUG. ADR/10 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how EDP-ENERG.PORTUG. ADR/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EDP-ENERG.PORTUG. ADR/10 (EDPA) financial obligations for a breakdown of total debt and financial obligations.

EDP-ENERG.PORTUG. ADR/10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EDP-ENERG.PORTUG. ADR/10 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HP Inc NYSE:HPQ	-4.694x
Halliburton Co BA:HAL	0.111x
Api Group Corp NYSE:APG	0.071x
SUMITOMO MITSU.TR.H.ADR10 F:MIU0	N/A
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
Stellantis NV PA:STLAP	-0.031x
Lennar Corporation NYSE:LEN	0.079x
PTT Exploration and Production Public Company Limited BK:PTTEP	0.080x

Annual Cash Flow Conversion Efficiency for EDP-ENERG.PORTUG. ADR/10 (2021–2025)

The table below shows the annual cash flow conversion efficiency of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see EDPA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€16.51 Billion ≈ $19.30 Billion	€3.27 Billion ≈ $3.82 Billion	0.198x	-23.56%
2024-12-31	€16.21 Billion ≈ $18.95 Billion	€4.20 Billion ≈ $4.91 Billion	0.259x	+97.41%
2023-12-31	€16.66 Billion ≈ $19.47 Billion	€2.19 Billion ≈ $2.56 Billion	0.131x	-51.95%
2022-12-31	€13.83 Billion ≈ $16.17 Billion	€3.78 Billion ≈ $4.42 Billion	0.273x	+88.96%
2021-12-31	€13.98 Billion ≈ $16.34 Billion	€2.02 Billion ≈ $2.36 Billion	0.145x	--

About EDP-ENERG.PORTUG. ADR/10

F:EDPA Germany Utilities - Diversified

Market Cap

$21.36 Billion

€18.27 Billion EUR

Market Cap Rank

#1319 Global

#295 in Germany

Share Price

€44.20

Change (1 day)

+0.00%

52-Week Range

€31.60 - €47.20

All Time High

€47.20