Repsol S.A (REPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Repsol S.A (REPA) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 (€1.04 Billion ≈ $1.22 Billion USD) by net assets (€28.72 Billion ≈ $33.57 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 REPA equity financing ratio to measure how much of total assets are equity-financed.
Repsol S.A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Repsol S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Repsol S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Repsol S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Repsol S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.053x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.041x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
Annual Cash Flow Conversion Efficiency for Repsol S.A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Repsol S.A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Repsol S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €27.62 Billion ≈ $32.29 Billion |
€5.37 Billion ≈ $6.27 Billion |
0.194x | +13.85% |
| 2024-12-31 | €29.10 Billion ≈ $34.02 Billion |
€4.96 Billion ≈ $5.80 Billion |
0.171x | -23.82% |
| 2023-12-31 | €29.07 Billion ≈ $33.99 Billion |
€6.51 Billion ≈ $7.61 Billion |
0.224x | -25.72% |
| 2022-12-31 | €25.97 Billion ≈ $30.37 Billion |
€7.83 Billion ≈ $9.16 Billion |
0.302x | +46.96% |
| 2021-12-31 | €22.79 Billion ≈ $26.65 Billion |
€4.68 Billion ≈ $5.47 Billion |
0.205x | +53.92% |
| 2020-12-31 | €20.54 Billion ≈ $24.01 Billion |
€2.74 Billion ≈ $3.20 Billion |
0.133x | -30.70% |
| 2019-12-31 | €25.21 Billion ≈ $29.47 Billion |
€4.85 Billion ≈ $5.67 Billion |
0.192x | +29.86% |
| 2018-12-31 | €30.91 Billion ≈ $36.14 Billion |
€4.58 Billion ≈ $5.35 Billion |
0.148x | -12.91% |
| 2017-12-31 | €30.06 Billion ≈ $35.15 Billion |
€5.11 Billion ≈ $5.98 Billion |
0.170x | +36.02% |
| 2016-12-31 | €31.11 Billion ≈ $36.37 Billion |
€3.89 Billion ≈ $4.55 Billion |
0.125x | -- |
About Repsol S.A
Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and … Read more