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. Also see ENR0 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ENR0 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.345x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
Rio Tinto Group
MX:RION
|
0.042x |
|
Bank of Montreal
TO:BMO
|
-0.016x |
|
Chubb Ltd
NYSE:CB
|
0.049x |
|
Capital One Financial Corporation
NYSE:COF
|
0.074x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
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. View SIEMENS ENERGY AG ADR/1 stock quote for real-time trading data and today's change.
| 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