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. See MVV1 equity financing ratio to measure how much of total assets are equity-financed.
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. Check MVV1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tongyu Communication Inc
SHE:002792
|
0.032x |
|
Hyundai Mar&Fi
KO:001450
|
0.272x |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.024x |
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.048x |
|
BWP Trust
AU:BWP
|
0.020x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see MVV Energie AG stock valuation.
| 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