VERBUND AG ADR 1/5/O.N. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

VERBUND AG ADR 1/5/O.N. 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. Also see VERBUND AG ADR 1/5/O.N. market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of VERBUND AG ADR 1/5/O.N. (2021–2025)

Cash flow conversion efficiency of VERBUND AG ADR 1/5/O.N. from 2021 to 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. View latest VERBUND AG ADR 1/5/O.N. stock price today for real-time trading data and today's change.

VERBUND AG ADR 1/5/O.N. Cash Flow Conversion Ratio Explained

VERBUND AG ADR 1/5/O.N. 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.

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. Review OEW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Ruijie Networks Co. Ltd. A
SHE:301165
0.291x
The Phoenix Holdings Ltd.
TA:PHOE
0.285x
Inspur Electronic Info Industr
SHE:000977
-0.327x
RPM International Inc
NYSE:RPM
0.073x
Xian LONGi Silicon Materials Corp
SHG:601012
0.045x
Sieyuan Electric Co Ltd
SHE:002028
0.071x
Embraer S.A.
SA:EMBR3
-0.021x
Nio Inc Class A ADR
NYSE:NIO
-0.754x

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. Also see VERBUND AG ADR 1/5/O.N. asset portfolio for a full breakdown of the balance sheet.

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.

F:OEW Germany Utilities - Renewable
Market Cap
$12.54 Billion
€10.72 Billion EUR
Market Cap Rank
#1813 Global
#388 in Germany
Share Price
€12.60
Change (1 day)
+0.80%
52-Week Range
€11.40 - €14.50
All Time High
€21.76
About

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