E.ON SE Cash Flow Conversion Efficiency

Latest as of December 2025: 0.141x

E.ON SE cash flow conversion efficiency. Based on the latest financial reports, E.ON SE (EOAN) 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. Also see market cap of E.ON SE for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of E.ON SE (2013–2025)

Cash flow conversion efficiency of E.ON SE from 2013 to 2025. This chart illustrates how E.ON SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E.ON SE stock quote 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. Review EOAN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Honeywell Aerospace Inc
NASDAQ:HONA
-0.102x
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
N/A
Teradyne Inc
NASDAQ:TER
0.101x
MERCEDES-BENZ GRP ADR/1/4
F:DAII
0.026x
Waste Connections Inc
TO:WCN
0.090x
E.ON SE
F:EOAA
0.141x
Vistra Energy Corp
NYSE:VST
0.281x
Argen-X
BR:ARGX
0.087x

Annual Cash Flow Conversion Efficiency for E.ON SE (2013–2025)

The table below shows the annual cash flow conversion efficiency of E.ON SE from 2013 to 2025. Also see EOAN total assets for a full breakdown of the balance sheet.

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 +1169.74%
2015-12-31 €19.08 Billion
≈ $22.30 Billion
€6.18 Billion
≈ $7.22 Billion
0.324x +33.56%
2014-12-31 €26.71 Billion
≈ $31.23 Billion
€6.48 Billion
≈ $7.57 Billion
0.243x +37.78%
2013-12-31 €50.49 Billion
≈ $59.02 Billion
€8.89 Billion
≈ $10.39 Billion
0.176x --

About E.ON SE

F:EOAN Germany Utilities - Diversified
Market Cap
$56.59 Billion
€48.41 Billion EUR
Market Cap Rank
#563 Global
#115 in Germany
Share Price
€18.53
Change (1 day)
+1.12%
52-Week Range
€15.04 - €20.29
All Time High
€20.29
About

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