IGNITIS GRUPE SP.GDR/1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

IGNITIS GRUPE SP.GDR/1 cash flow conversion efficiency. Based on the latest financial reports, IGNITIS GRUPE SP.GDR/1 (IGV) has a cash flow conversion efficiency ratio of 0.048x 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 (€118.70 Million ≈ $138.77 Million USD) by net assets (€2.49 Billion ≈ $2.92 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 value of IGNITIS GRUPE SP.GDR/1 for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of IGNITIS GRUPE SP.GDR/1 (2021–2025)

Cash flow conversion efficiency of IGNITIS GRUPE SP.GDR/1 from 2021 to 2025. This chart illustrates how IGNITIS GRUPE SP.GDR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IGNITIS GRUPE SP.GDR/1 (IGV) share price today for real-time trading data and today's change.

IGNITIS GRUPE SP.GDR/1 Cash Flow Conversion Ratio Explained

IGNITIS GRUPE SP.GDR/1 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.

IGNITIS GRUPE SP.GDR/1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IGNITIS GRUPE SP.GDR/1 ranked by their cash flow conversion efficiency. Review IGNITIS GRUPE SP.GDR/1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Hub Group Inc
NASDAQ:HUBG
0.016x
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
-0.055x
PSMC CO. Ltd
KQ:024850
-0.032x
Wangfujing
SHG:600859
0.036x
DL E&C Co Ltd
KO:375500
0.027x
GKG Precision Machine Co. Ltd. A
SHE:301338
-0.015x
China Camc Engineering Co Ltd
SHE:002051
-0.010x
Metrovacesa SA
MC:MVC
0.099x

Annual Cash Flow Conversion Efficiency for IGNITIS GRUPE SP.GDR/1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of IGNITIS GRUPE SP.GDR/1 from 2021 to 2025. Also see IGNITIS GRUPE SP.GDR/1 total assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €2.49 Billion
≈ $2.92 Billion
€615.10 Million
≈ $719.12 Million
0.247x -9.13%
2024-12-31 €2.44 Billion
≈ $2.85 Billion
€661.20 Million
≈ $773.01 Million
0.271x -23.31%
2023-12-31 €2.26 Billion
≈ $2.65 Billion
€800.80 Million
≈ $936.22 Million
0.354x +33.37%
2022-12-31 €2.13 Billion
≈ $2.49 Billion
€563.90 Million
≈ $659.26 Million
0.265x +367.13%
2021-12-31 €1.86 Billion
≈ $2.17 Billion
€105.40 Million
≈ $123.22 Million
0.057x --

About IGNITIS GRUPE SP.GDR/1

F:IGV Germany Utilities - Diversified
Market Cap
$1.58 Billion
€1.35 Billion EUR
Market Cap Rank
#6910 Global
#996 in Germany
Share Price
€18.70
Change (1 day)
+0.00%
52-Week Range
€17.90 - €23.00
All Time High
€23.00
About

AB Ignitis grupe, together with its subsidiaries, engages in the generation and distribution of electricity and heat in Lithuania, Poland, Latvia, Finland, Estonia, and internationally. The company operates through Green Capacities, Networks, Reserve Capacities, and Customers & Solutions segments. It develops, operates, and supervises renewable energy projects, including wind energy; generates re… Read more