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. See Siemens Energy AG (ENR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Banco Santander S.A. MC:SAN	0.719x
Abbott Laboratories NYSE:ABT	0.054x
Southern Copper Corporation NYSE:SCCO	0.143x
BlackRock Inc NYSE:BLK	-0.017x
Banco Santander S.A F:BSDK	0.080x
Pfizer Inc SA:PFIZ34	0.029x
Uber Technologies Inc NYSE:UBER	0.103x
Pfizer Inc NYSE:PFE	0.029x

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. For the full company profile with market capitalisation and key ratios, see ENR market cap.

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

$159.40 Billion

€136.34 Billion EUR

Market Cap Rank

#156 Global

#26 in Germany

Share Price

€159.40

Change (1 day)

+1.21%

52-Week Range

€82.92 - €188.00

All Time High

€188.00