EDP Renovaveis Cash Flow Conversion Efficiency

Latest as of September 2023: 0.030x

EDP Renovaveis cash flow conversion efficiency. Based on the latest financial reports, EDP Renovaveis (EDPR) has a cash flow conversion efficiency ratio of 0.030x as of September 2023. 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 (€384.41 Million ≈ $449.42 Million USD) by net assets (€13.02 Billion ≈ $15.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of EDP Renovaveis (2008–2023)

Cash flow conversion efficiency of EDP Renovaveis from 2008 to 2023. This chart illustrates how EDP Renovaveis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDPR stock price for real-time trading data and today's change.

EDP Renovaveis Cash Flow Conversion Ratio Explained

EDP Renovaveis 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.

EDP Renovaveis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EDP Renovaveis ranked by their cash flow conversion efficiency. Also see EDP Renovaveis (EDPR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CG Power and Industrial Solutions Limited NSE:CGPOWER	0.059x
Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	N/A
RPM International Inc NYSE:RPM	0.073x
Inner Mongolia BaoTou Steel Union Co Ltd SHG:600010	0.009x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.133x
Fox Corp Class B NASDAQ:FOX	0.172x
Crown Holdings Inc NYSE:CCK	0.212x
HF Sinclair Corp NYSE:DINO	0.047x

Annual Cash Flow Conversion Efficiency for EDP Renovaveis (2008–2023)

The table below shows the annual cash flow conversion efficiency of EDP Renovaveis from 2008 to 2023. Review EDPR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€12.95 Billion ≈ $15.13 Billion	€774.95 Million ≈ $906.00 Million	0.060x	-52.51%
2022-12-31	€10.57 Billion ≈ $12.36 Billion	€1.33 Billion ≈ $1.56 Billion	0.126x	+58.06%
2021-12-31	€10.17 Billion ≈ $11.90 Billion	€811.49 Million ≈ $948.71 Million	0.080x	-24.23%
2020-12-31	€8.62 Billion ≈ $10.08 Billion	€907.68 Million ≈ $1.06 Billion	0.105x	-19.51%
2019-12-31	€8.33 Billion ≈ $9.74 Billion	€1.09 Billion ≈ $1.27 Billion	0.131x	+7.81%
2018-12-31	€8.12 Billion ≈ $9.50 Billion	€985.20 Million ≈ $1.15 Billion	0.121x	-2.41%
2017-12-31	€7.90 Billion ≈ $9.23 Billion	€981.29 Million ≈ $1.15 Billion	0.124x	+8.35%
2016-12-31	€7.57 Billion ≈ $8.85 Billion	€868.69 Million ≈ $1.02 Billion	0.115x	+11.76%
2015-12-31	€6.83 Billion ≈ $7.99 Billion	€701.44 Million ≈ $820.06 Million	0.103x	-8.11%
2014-12-31	€6.33 Billion ≈ $7.40 Billion	€707.09 Million ≈ $826.66 Million	0.112x	-2.85%
2013-12-31	€6.09 Billion ≈ $7.12 Billion	€700.11 Million ≈ $818.50 Million	0.115x	-0.81%
2012-12-31	€5.75 Billion ≈ $6.72 Billion	€666.31 Million ≈ $778.99 Million	0.116x	-1.62%
2011-12-31	€5.45 Billion ≈ $6.38 Billion	€642.53 Million ≈ $751.19 Million	0.118x	+11.98%
2010-12-31	€5.39 Billion ≈ $6.31 Billion	€567.45 Million ≈ $663.41 Million	0.105x	+42.83%
2009-12-31	€5.33 Billion ≈ $6.23 Billion	€392.43 Million ≈ $458.79 Million	0.074x	+27.85%
2008-12-31	€5.19 Billion ≈ $6.07 Billion	€299.01 Million ≈ $349.58 Million	0.058x	--

About EDP Renovaveis

LS:EDPR Portugal Utilities - Renewable

Market Cap

$17.80 Billion

€15.23 Billion EUR

Market Cap Rank

#1764 Global

#5 in Portugal

Share Price

€14.49

Change (1 day)

+5.84%

52-Week Range

€11.28 - €14.67

All Time High

€16.07