RWE Aktiengesellschaft Cash Flow Conversion Efficiency
RWE Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, RWE Aktiengesellschaft (RWEA) has a cash flow conversion efficiency ratio of 0.095x 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 (€3.97 Billion ≈ $4.64 Billion USD) by net assets (€41.56 Billion ≈ $48.59 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 RWE Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of RWE Aktiengesellschaft (2016–2025)
Cash flow conversion efficiency of RWE Aktiengesellschaft from 2016 to 2025. This chart illustrates how RWE Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RWEA live share price for real-time trading data and today's change.
RWE Aktiengesellschaft Cash Flow Conversion Ratio Explained
RWE Aktiengesellschaft 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.
RWE Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RWE Aktiengesellschaft ranked by their cash flow conversion efficiency. Review RWE Aktiengesellschaft free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
Argen-X
F:1AE
|
N/A |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.041x |
|
Carvana Co
NYSE:CVNA
|
0.046x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.087x |
Annual Cash Flow Conversion Efficiency for RWE Aktiengesellschaft (2016–2025)
The table below shows the annual cash flow conversion efficiency of RWE Aktiengesellschaft from 2016 to 2025. Also see RWEA asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €41.56 Billion ≈ $48.59 Billion |
€4.95 Billion ≈ $5.79 Billion |
0.119x | -39.46% |
| 2024-12-31 | €33.62 Billion ≈ $39.31 Billion |
€6.62 Billion ≈ $7.74 Billion |
0.197x | +54.51% |
| 2023-12-31 | €33.14 Billion ≈ $38.74 Billion |
€4.22 Billion ≈ $4.94 Billion |
0.127x | +55.07% |
| 2022-12-31 | €29.28 Billion ≈ $34.23 Billion |
€2.41 Billion ≈ $2.81 Billion |
0.082x | -80.80% |
| 2021-12-31 | €17.00 Billion ≈ $19.87 Billion |
€7.27 Billion ≈ $8.50 Billion |
0.428x | +84.22% |
| 2020-12-31 | €17.97 Billion ≈ $21.01 Billion |
€4.17 Billion ≈ $4.88 Billion |
0.232x | +366.15% |
| 2019-12-31 | €17.45 Billion ≈ $20.40 Billion |
€-1.52 Billion ≈ $-1.78 Billion |
-0.087x | -118.72% |
| 2018-12-31 | €14.26 Billion ≈ $16.67 Billion |
€6.65 Billion ≈ $7.77 Billion |
0.466x | +418.78% |
| 2017-12-31 | €11.99 Billion ≈ $14.02 Billion |
€-1.75 Billion ≈ $-2.05 Billion |
-0.146x | -149.69% |
| 2016-12-31 | €7.99 Billion ≈ $9.34 Billion |
€2.35 Billion ≈ $2.75 Billion |
0.294x | -- |
About RWE Aktiengesellschaft
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. The company generates wind, hydro, solar, gas, lignite, and biomass electricity. … Read more