MVV Energie AG Cash Flow Conversion Efficiency
MVV Energie AG 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.
Cash Flow Conversion Efficiency of MVV Energie AG (2014–2025)
Cash flow conversion efficiency of MVV Energie AG from 2014 to 2025. This chart illustrates how MVV Energie AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MVV Energie AG for real-time trading data and today's change.
MVV Energie AG Cash Flow Conversion Ratio Explained
MVV Energie AG 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.
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. Also see MVV Energie AG market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
|
Perrigo Company PLC
NYSE:PRGO
|
0.055x |
|
Taiflex Scientific Co Ltd
TW:8039
|
0.032x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.148x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
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. Review MVV Energie AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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