MVV Energie AG (MVV1) - Cash Flow Conversion Efficiency
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 ≈ $-218.26 Million USD) by net assets (€2.63 Billion ≈ $3.08 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 MVV Energie AG for the company's overall valuation and market capitalisation.
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.
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. Explore MVV Energie AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.051x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.055x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
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. View MVV1 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €2.62 Billion ≈ $3.06 Billion |
€462.32 Million ≈ $540.50 Million |
0.177x | -10.74% |
| 2024-09-30 | €2.51 Billion ≈ $2.94 Billion |
€498.00 Million ≈ $582.22 Million |
0.198x | +179.25% |
| 2023-09-30 | €2.46 Billion ≈ $2.87 Billion |
€-613.75 Million ≈ $-717.54 Million |
-0.250x | -164.21% |
| 2022-09-30 | €2.45 Billion ≈ $2.86 Billion |
€952.03 Million ≈ $1.11 Billion |
0.389x | -43.11% |
| 2021-09-30 | €1.76 Billion ≈ $2.06 Billion |
€1.20 Billion ≈ $1.41 Billion |
0.684x | +174.25% |
| 2020-09-30 | €1.53 Billion ≈ $1.79 Billion |
€382.77 Million ≈ $447.50 Million |
0.249x | +61.24% |
| 2019-09-30 | €1.54 Billion ≈ $1.79 Billion |
€237.54 Million ≈ $277.72 Million |
0.155x | -24.14% |
| 2018-09-30 | €1.63 Billion ≈ $1.90 Billion |
€331.49 Million ≈ $387.54 Million |
0.204x | -34.49% |
| 2017-09-30 | €1.52 Billion ≈ $1.78 Billion |
€473.59 Million ≈ $553.68 Million |
0.311x | +62.11% |
| 2016-09-30 | €1.43 Billion ≈ $1.67 Billion |
€273.95 Million ≈ $320.28 Million |
0.192x | -0.82% |
| 2015-09-30 | €1.31 Billion ≈ $1.54 Billion |
€254.52 Million ≈ $297.57 Million |
0.194x | -36.48% |
| 2014-09-30 | €1.34 Billion ≈ $1.56 Billion |
€407.20 Million ≈ $476.07 Million |
0.305x | -- |
About 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