SIEMENS ENERGY AG ADR/1 (ENR0) - 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. See SIEMENS ENERGY AG ADR/1 balance sheet quality to measure how much of total assets are equity-financed.
SIEMENS ENERGY AG ADR/1 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SIEMENS ENERGY AG ADR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of SIEMENS ENERGY AG ADR/1 to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Prologis Inc
NYSE:PLD
|
0.025x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.052x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
Stryker Corporation
NYSE:SYK
|
0.096x |
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. For the full company profile with market capitalisation and key ratios, see ENR0 market cap overview.
| 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