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

Latest as of June 2026: 0.053x

EDP-ENERG.PORTUG. ADR/10 cash flow conversion efficiency. Based on the latest financial reports, EDP-ENERG.PORTUG. ADR/10 (EDPA) has a cash flow conversion efficiency ratio of 0.053x as of June 2026. 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 (€890.57 Million ≈ $1.04 Billion USD) by net assets (€16.82 Billion ≈ $19.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. This chart illustrates how EDP-ENERG.PORTUG. ADR/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDP-ENERG.PORTUG. ADR/10 share price for real-time trading data and today's change.

EDP-ENERG.PORTUG. ADR/10 Cash Flow Conversion Ratio Explained

EDP-ENERG.PORTUG. ADR/10 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.

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. Also see market cap of EDP-ENERG.PORTUG. ADR/10 for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
mBank SA WAR:MBK	-0.258x
Sinopac Financial Holdings Co Ltd TW:2890	0.289x
F5 Networks Inc NASDAQ:FFIV	0.082x
Western Midstream Partners LP NYSE:WES	0.119x
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
Krung Thai Bank Public Company Limited BK:KTB	0.286x
China Shenhua Energy Company Limited F:IKF	0.031x
Centrais Electricas Brasileiras SA NYSE:EBR	0.039x

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. Review EDP-ENERG.PORTUG. ADR/10 (EDPA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#1299 Global

#298 in Germany

Share Price

€44.20

Change (1 day)

+0.00%

52-Week Range

€31.60 - €47.20

All Time High

€47.20