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

Latest as of June 2026: 0.053x

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. Also see EDPA market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore EDP-ENERG.PORTUG. ADR/10 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Merchants Securities Co Ltd SHG:600999	-0.097x
S.P.E.E.H Hidroelectrica S.A. RO:H2O	N/A
JCET Group Co Ltd SHG:600584	0.044x
ZTE Corp SHE:000063	0.036x
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
Tenaga Nasional Bhd KLSE:5347	0.068x
MTN Group Ltd JSE:MTN	0.255x
Bombardier Inc Series B TO:BBD-B	-0.519x

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. View current stock price of EDP-ENERG.PORTUG. ADR/10 for real-time trading data and today's change.

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

#1341 Global

#299 in Germany

Share Price

€44.20

Change (1 day)

+0.00%

52-Week Range

€31.60 - €47.20

All Time High

€47.20