E.ON SE (EOAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, E.ON SE (EOAA) has a cash flow conversion efficiency ratio of 0.141x 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 (€3.64 Billion ≈ $4.25 Billion USD) by net assets (€25.83 Billion ≈ $30.20 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 how leveraged is E.ON SE's balance sheet to measure how much of total assets are equity-financed.
E.ON SE - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how E.ON SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check E.ON SE (EOAA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
E.ON SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E.ON SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E.ON SE
F:EOAN
|
0.141x |
|
United Microelectronics
NYSE:UMC
|
0.054x |
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
eBay Inc
NASDAQ:EBAY
|
0.220x |
|
UCB SA
BR:UCB
|
0.140x |
|
Danske Bank A/S
CO:DANSKE
|
-0.020x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.089x |
|
Orange S.A.
PA:ORA
|
0.212x |
Annual Cash Flow Conversion Efficiency for E.ON SE (2016–2025)
The table below shows the annual cash flow conversion efficiency of E.ON SE from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of E.ON SE.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €25.83 Billion ≈ $30.20 Billion |
€7.00 Billion ≈ $8.19 Billion |
0.271x | +15.48% |
| 2024-12-31 | €24.17 Billion ≈ $28.25 Billion |
€5.67 Billion ≈ $6.63 Billion |
0.235x | -17.09% |
| 2023-12-31 | €19.97 Billion ≈ $23.35 Billion |
€5.65 Billion ≈ $6.61 Billion |
0.283x | -38.37% |
| 2022-12-31 | €21.87 Billion ≈ $25.56 Billion |
€10.04 Billion ≈ $11.74 Billion |
0.459x | +101.96% |
| 2021-12-31 | €17.89 Billion ≈ $20.91 Billion |
€4.07 Billion ≈ $4.76 Billion |
0.227x | -61.23% |
| 2020-12-31 | €9.05 Billion ≈ $10.59 Billion |
€5.31 Billion ≈ $6.21 Billion |
0.587x | +158.94% |
| 2019-12-31 | €13.09 Billion ≈ $15.30 Billion |
€2.96 Billion ≈ $3.47 Billion |
0.227x | -32.35% |
| 2018-12-31 | €8.52 Billion ≈ $9.96 Billion |
€2.85 Billion ≈ $3.34 Billion |
0.335x | +176.11% |
| 2017-12-31 | €6.71 Billion ≈ $7.84 Billion |
€-2.95 Billion ≈ $-3.45 Billion |
-0.440x | -110.70% |
| 2016-12-31 | €1.29 Billion ≈ $1.50 Billion |
€5.29 Billion ≈ $6.19 Billion |
4.113x | -- |
About E.ON SE
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. The company operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments. The Energy Networks segment operates power and gas distribution networks; and offers maintenance, repair, and related services for its power and gas networks. I… Read more