E.ON SE Cash Flow Conversion Efficiency
E.ON SE 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.
Cash Flow Conversion Efficiency of E.ON SE (2016–2025)
Cash flow conversion efficiency of E.ON SE from 2016 to 2025. This chart illustrates how E.ON SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EOAA stock price and chart for real-time trading data and today's change.
E.ON SE Cash Flow Conversion Ratio Explained
E.ON SE 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.
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. Also see EOAA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E.ON SE
F:EOAN
|
0.141x |
|
Ford Motor Company
NYSE:F
|
0.122x |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
-0.102x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.312x |
|
Argen-X
BR:ARGX
|
0.087x |
|
Erste Group Bank AG
VI:EBS
|
-0.063x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
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. Review EOAA free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €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