SIEMENS ENERGY AG ADR/1 Cash Flow Conversion Efficiency
SIEMENS ENERGY AG ADR/1 cash flow conversion efficiency. Based on the latest financial reports, SIEMENS ENERGY AG ADR/1 (ENR0) 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 ADR/1 (2022–2025)
Cash flow conversion efficiency of SIEMENS ENERGY AG ADR/1 from 2022 to 2025. This chart illustrates how SIEMENS ENERGY AG ADR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SIEMENS ENERGY AG ADR/1 for real-time trading data and today's change.
SIEMENS ENERGY AG ADR/1 Cash Flow Conversion Ratio Explained
SIEMENS ENERGY AG ADR/1 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 ADR/1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIEMENS ENERGY AG ADR/1 ranked by their cash flow conversion efficiency. Also see SIEMENS ENERGY AG ADR/1 (ENR0) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siemens Energy AG
XETRA:ENR
|
0.218x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Siemens Energy AG
F:ENR
|
0.272x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
Capital One Financial Corporation
NYSE:COF
|
0.074x |
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
|
Progressive Corp
NYSE:PGR
|
0.105x |
|
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
|
0.000x |
Annual Cash Flow Conversion Efficiency for SIEMENS ENERGY AG ADR/1 (2022–2025)
The table below shows the annual cash flow conversion efficiency of SIEMENS ENERGY AG ADR/1 from 2022 to 2025. Review SIEMENS ENERGY AG ADR/1 free cash flow efficiency 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 | +42.45% |
| 2022-09-30 | €17.12 Billion ≈ $20.01 Billion |
€2.22 Billion ≈ $2.59 Billion |
0.130x | -- |
About SIEMENS ENERGY AG ADR/1
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