Siemens Energy AG Cash Flow Conversion Efficiency
Siemens Energy AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Siemens Energy AG (2017–2025)
Cash flow conversion efficiency of Siemens Energy AG from 2017 to 2025. This chart illustrates how Siemens Energy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Siemens Energy AG share price for real-time trading data and today's change.
Siemens Energy AG Cash Flow Conversion Ratio Explained
Siemens Energy AG 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.
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. Also see how much is Siemens Energy AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
Bristol-Myers Squibb Company
NYSE:BMY
|
0.152x |
|
Deutsche Telekom AG
F:DTEA
|
0.115x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Siemens Energy AG
XETRA:ENR
|
0.218x |
|
SIEMENS ENERGY AG ADR/1
F:ENR0
|
0.272x |
|
Capital One Financial Corporation
NYSE:COF
|
0.074x |
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. Review Siemens Energy AG free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | €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
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high vo… Read more