EDP Renovaveis (EDPR) - 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. See EDPR equity to assets ratio to measure how much of total assets are equity-financed.
EDP Renovaveis - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how EDP Renovaveis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EDPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EDP Renovaveis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDP Renovaveis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lululemon Athletica Inc
F:33L
|
0.230x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
|
Reinsurance Group of America
NYSE:RGA
|
0.215x |
|
SK Telecom Co Ltd
KO:017670
|
0.085x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see EDPR market cap.
| 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
EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations using renewable energy sources in the Europe, North America, South America, and Asia Pacific. The company operates wind and solar farms. The company operates wind and solar farms. As of December 31, 2024, it had an installed capacity of 8, 422 megawatts in the United … Read more