SIEMENS ENERGY AG ADR/1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.272x

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

F:ENR0 Germany Specialty Industrial Machinery
Market Cap
$143.00 Billion
€122.31 Billion EUR
Market Cap Rank
#191 Global
#38 in Germany
Share Price
€143.00
Change (1 day)
-5.92%
52-Week Range
€67.00 - €152.00
All Time High
€152.00
About

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