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 0.059x as of June 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 (€1.56 Billion ≈ $1.83 Billion USD) by net assets (€26.35 Billion ≈ $30.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Repsol S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Repsol S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read REPA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Merchants Securities Co Ltd
SHG:600999
|
-0.097x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.052x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
-0.032x |
|
Beijing Kingsoft Office Software In
SHG:688111
|
0.047x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.024x |
|
Accelink Technologies Co Ltd
SHE:002281
|
0.120x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.015x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Repsol S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Repsol S.A from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Ind… Read more