MVV Energie AG
MVV Energie AG, together with its subsidiaries, provides electricity, heat, gas, water, and waste treatment and disposal products primarily in Germany. It operates through four segments: Customer Solutions, New Energies, Generation and Infrastructure, and Other Activities. The Customer Solutions segment engages in the energy and water retail and wholesale, direct marketing of renewable energy, co… Read more
MVV Energie AG (MVV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.071x
Based on the latest financial reports, MVV Energie AG (MVV1) has a cash flow conversion efficiency ratio of -0.071x 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 (€-186.69 Million) by net assets (€2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MVV Energie AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how MVV Energie AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MVV Energie AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MVV Energie AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.638x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
CP AXTRA PUBLIC THAI NVDR
BK:CPAXT-R
|
N/A |
|
SCHOUW A/S DK 10
F:5RF
|
N/A |
|
IHS Holding Ltd
NYSE:IHS
|
6.596x |
|
dentalcorp Holdings Ltd.
PINK:DNTCF
|
0.041x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.102x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
Annual Cash Flow Conversion Efficiency for MVV Energie AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of MVV Energie AG from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €2.62 Billion | €462.32 Million | 0.177x | -10.74% |
| 2024-09-30 | €2.51 Billion | €498.00 Million | 0.198x | +179.25% |
| 2023-09-30 | €2.46 Billion | €-613.75 Million | -0.250x | -164.21% |
| 2022-09-30 | €2.45 Billion | €952.03 Million | 0.389x | -43.11% |
| 2021-09-30 | €1.76 Billion | €1.20 Billion | 0.684x | +174.25% |
| 2020-09-30 | €1.53 Billion | €382.77 Million | 0.249x | +61.24% |
| 2019-09-30 | €1.54 Billion | €237.54 Million | 0.155x | -24.14% |
| 2018-09-30 | €1.63 Billion | €331.49 Million | 0.204x | -34.49% |
| 2017-09-30 | €1.52 Billion | €473.59 Million | 0.311x | +62.11% |
| 2016-09-30 | €1.43 Billion | €273.95 Million | 0.192x | -0.82% |
| 2015-09-30 | €1.31 Billion | €254.52 Million | 0.194x | -36.48% |
| 2014-09-30 | €1.34 Billion | €407.20 Million | 0.305x | -- |