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.
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. Read MVV Energie AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
DRDGOLD Limited
JSE:DRD
|
0.251x |
|
Genesis Energy LP
NYSE:GEL
|
0.164x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.028x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.064x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
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 MVV1 stock market capitalisation.
| 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