VERBUND AG ADR 1/5/O.N. (OEW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VERBUND AG ADR 1/5/O.N. (OEW) has a cash flow conversion efficiency ratio of 0.023x 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 (€264.75 Million ≈ $309.51 Million USD) by net assets (€11.33 Billion ≈ $13.25 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 VERBUND AG ADR 1/5/O.N. balance sheet quality to measure how much of total assets are equity-financed.
VERBUND AG ADR 1/5/O.N. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how VERBUND AG ADR 1/5/O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OEW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VERBUND AG ADR 1/5/O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERBUND AG ADR 1/5/O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hasbro Inc
NASDAQ:HAS
|
0.501x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.061x |
|
APA Corporation
NASDAQ:APA
|
0.075x |
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
KT&G Corp
KO:033780
|
0.041x |
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
Annual Cash Flow Conversion Efficiency for VERBUND AG ADR 1/5/O.N. (2021–2025)
The table below shows the annual cash flow conversion efficiency of VERBUND AG ADR 1/5/O.N. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see VERBUND AG ADR 1/5/O.N. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.33 Billion ≈ $13.25 Billion |
€1.92 Billion ≈ $2.24 Billion |
0.169x | -42.33% |
| 2024-12-31 | €11.06 Billion ≈ $12.94 Billion |
€3.25 Billion ≈ $3.80 Billion |
0.294x | -35.19% |
| 2023-12-31 | €11.22 Billion ≈ $13.12 Billion |
€5.08 Billion ≈ $5.94 Billion |
0.453x | +86.66% |
| 2022-12-31 | €8.32 Billion ≈ $9.73 Billion |
€2.02 Billion ≈ $2.36 Billion |
0.243x | +1473.10% |
| 2021-12-31 | €6.36 Billion ≈ $7.44 Billion |
€98.16 Million ≈ $114.76 Million |
0.015x | -- |
About VERBUND AG ADR 1/5/O.N.
VERBUND AG, together with its subsidiaries, generates, trades in, and sells electricity to energy exchange markets, traders, electric utilities and industrial companies, and household and commercial customers in Austria and internationally. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company generates hydro, wind, and thermal power, as well as engages in th… Read more