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 RWEA net asset quality score to measure how much of total assets are equity-financed.

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. Check RWEA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Credo Technology Group Holding Ltd
NASDAQ:CRDO
0.088x
Entergy Corporation
NYSE:ETR
0.126x
KB Financial Group
KO:105560
0.025x
ASE TECHN.HLDG.CO.LTD.
F:2DQ
N/A
DR Horton Inc
NYSE:DHI
0.035x
CSL Ltd
AU:CSL
0.114x
Argen-X
F:1AE
N/A
Mahindra & Mahindra Limited
NSE:M&M
0.000x

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 RWEA company 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
$47.55 Billion
€40.67 Billion EUR
Market Cap Rank
#640 Global
#135 in Germany
Share Price
€57.00
Change (1 day)
+3.64%
52-Week Range
€33.20 - €62.50
All Time High
€62.50
About

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