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. Also see RWEA market cap for the company's overall valuation and market capitalisation.

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. Explore RWE Aktiengesellschaft (RWEA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
King Slide Works Co Ltd TW:2059	0.079x
Entergy Corporation NYSE:ETR	0.126x
CTBC Financial Holding Co Ltd TW:2891	0.246x
Ferrovial SE NASDAQ:FER	0.106x
MSCI Inc NYSE:MSCI	-0.111x
Argen-X F:1AE	N/A
Yum! Brands Inc NYSE:YUM	-0.057x
Banco Bradesco DRC BA:BBD	0.005x

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. View RWEA share price today for real-time trading data and today's change.

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

$47.97 Billion

€41.03 Billion EUR

Market Cap Rank

#664 Global

#135 in Germany

Share Price

€57.50

Change (1 day)

+0.88%

52-Week Range

€34.60 - €62.50

All Time High

€62.50