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. See EDP-ENERG.PORTUG. ADR/10 balance sheet quality to measure how much of total assets are equity-financed.

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. Check EDP-ENERG.PORTUG. ADR/10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arca Continental S.A.B. de C.V MX:AC	0.051x
Roku Inc NASDAQ:ROKU	0.075x
SBA Communications Corp NASDAQ:SBAC	-0.065x
Jardine Matheson Holdings Limited F:H4W	0.025x
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
Entegris Inc NASDAQ:ENTG	0.045x
Aspeed Technology TWO:5274	0.175x
Banco Bradesco S.A F:BREC	-0.111x

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 EDP-ENERG.PORTUG. ADR/10 market cap and net worth.

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

#1324 Global

#297 in Germany

Share Price

€44.20

Change (1 day)

+0.00%

52-Week Range

€31.60 - €47.20

All Time High

€47.20