Siemens Energy AG (ENR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.272x

Based on the latest financial reports, Siemens Energy AG (ENR) has a cash flow conversion efficiency ratio of 0.272x 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 (€3.15 Billion ≈ $3.69 Billion USD) by net assets (€11.60 Billion ≈ $13.56 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 ENR company net worth for the company's overall valuation and market capitalisation.

Siemens Energy AG - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Siemens Energy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Siemens Energy AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siemens Energy AG ranked by their cash flow conversion efficiency. Explore ENR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allianz SE VNA O.N. XETRA:ALV	0.316x
ALLIANZ SE UNSP.ADR 1/10 F:ALVE	N/A
Salesforce.com Inc NYSE:CRM	0.196x
Walt Disney Company DRC BA:DISN	0.006x
The TJX Companies Inc NYSE:TJX	0.108x
Sumitomo Mitsui Financial Group Inc F:XMFA	N/A
Delta Electronics Inc TW:2308	0.123x
Sony Group Corp NYSE:SONY	0.022x

Annual Cash Flow Conversion Efficiency for Siemens Energy AG (2017–2025)

The table below shows the annual cash flow conversion efficiency of Siemens Energy AG from 2017 to 2025. View Siemens Energy AG (ENR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€10.68 Billion ≈ $12.48 Billion	€5.82 Billion ≈ $6.81 Billion	0.545x	+76.73%
2024-09-30	€9.36 Billion ≈ $10.95 Billion	€2.89 Billion ≈ $3.38 Billion	0.309x	+67.16%
2023-09-30	€8.79 Billion ≈ $10.27 Billion	€1.62 Billion ≈ $1.90 Billion	0.185x	+43.02%
2022-09-30	€17.19 Billion ≈ $20.09 Billion	€2.22 Billion ≈ $2.59 Billion	0.129x	+0.93%
2021-09-30	€15.22 Billion ≈ $17.79 Billion	€1.95 Billion ≈ $2.28 Billion	0.128x	+22.91%
2020-09-30	€15.39 Billion ≈ $17.99 Billion	€1.60 Billion ≈ $1.87 Billion	0.104x	-19.62%
2019-09-30	€13.09 Billion ≈ $15.30 Billion	€1.69 Billion ≈ $1.98 Billion	0.129x	+64.09%
2018-09-30	€10.70 Billion ≈ $12.51 Billion	€844.00 Million ≈ $986.72 Million	0.079x	+30.13%
2017-09-30	€11.32 Billion ≈ $13.23 Billion	€686.00 Million ≈ $802.01 Million	0.061x	--

About Siemens Energy AG

F:ENR Germany Specialty Industrial Machinery

Market Cap

$140.00 Billion

€119.75 Billion EUR

Market Cap Rank

#171 Global

#30 in Germany

Share Price

€140.00

Change (1 day)

+5.41%

52-Week Range

€95.30 - €188.00

All Time High

€188.00