RWE AG ST O.N.
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. … Read more
RWE AG ST O.N. (0HA0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.107x
Based on the latest financial reports, RWE AG ST O.N. (0HA0) has a cash flow conversion efficiency ratio of -0.107x as of September 2021.
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 (€-1.59 Billion) by net assets (€14.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RWE AG ST O.N. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how RWE AG ST O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RWE AG ST O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RWE AG ST O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
FirstRand Limited
F:FSRA
|
-0.099x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.126x |
|
Kia Corp
KO:000270
|
0.056x |
|
Woodside Petroleum Ltd
PINK:WOPEF
|
0.081x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
Royal Bank of Canada (Montreal Quebec) Pfd Shs Ser AA
OTCGREY:RYLBF
|
-0.106x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.060x |
Annual Cash Flow Conversion Efficiency for RWE AG ST O.N. (2016–2020)
The table below shows the annual cash flow conversion efficiency of RWE AG ST O.N. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €16.92 Billion | €4.17 Billion | 0.247x | +374.91% |
| 2019-12-31 | €16.96 Billion | €-1.52 Billion | -0.090x | -111.80% |
| 2018-12-31 | €8.74 Billion | €6.65 Billion | 0.761x | +393.25% |
| 2017-12-31 | €6.76 Billion | €-1.75 Billion | -0.260x | -130.39% |
| 2016-12-31 | €2.75 Billion | €2.35 Billion | 0.854x | -- |