RWE Aktiengesellschaft (RWEA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

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. See RWE Aktiengesellschaft (RWEA) defensive interval to measure how many days the company can operate on defensive assets alone.

RWE Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how RWE Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RWE Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RWE Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Entergy Corporation NYSE:ETR	0.126x
MicroStrategy Incorporated NASDAQ:MSTR	0.000x
DR Horton Inc NYSE:DHI	0.035x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.077x
Argen-X BR:ARGX	0.053x
Argen-X F:1AE	N/A
Hewlett Packard Enterprise Co NYSE:HPE	0.048x
Danske Bank A/S CO:DANSKE	-0.020x

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. For the full company profile with market capitalisation and key ratios, see RWE Aktiengesellschaft market cap and net worth.

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

F:RWEA Germany Utilities - Diversified

Market Cap

$47.13 Billion

€40.32 Billion EUR

Market Cap Rank

#643 Global

#136 in Germany

Share Price

€56.50

Change (1 day)

+3.67%

52-Week Range

€32.60 - €62.50

All Time High

€62.50