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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Epiroc AB (publ)
ST:EPI-A
|
0.038x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.055x |
|
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 |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
0.027x |
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 Repsol S.A (REPA) market capitalisation.
| 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