Repsol S.A Cash Flow Conversion Efficiency
Repsol S.A 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.
Cash Flow Conversion Efficiency of Repsol S.A (2016–2025)
Cash flow conversion efficiency of Repsol S.A from 2016 to 2025. This chart illustrates how Repsol S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Repsol S.A for real-time trading data and today's change.
Repsol S.A Cash Flow Conversion Ratio Explained
Repsol S.A 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.
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. Also see REPA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydro One Ltd
TO:H
|
0.068x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
0.048x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.059x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.017x |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.041x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.161x |
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. Review REPA free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €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