CEZ as
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and combined heat and power units. The co… Read more
CEZ as (0NZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.014x
Based on the latest financial reports, CEZ as (0NZF) has a cash flow conversion efficiency ratio of 0.014x 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 (£2.51 Billion) by net assets (£179.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEZ as - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how CEZ as's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CEZ as Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEZ as ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zurich Insurance Group AG
OTCQX:ZFSVF
|
0.079x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
Williams Cos.
LSE:0LXB
|
0.105x |
|
Waste Management Inc
NYSE:WM
|
0.167x |
|
China Mobile Limited
SHG:600941
|
0.058x |
|
Williams Companies Inc
NYSE:WMB
|
0.105x |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
-0.271x |
Annual Cash Flow Conversion Efficiency for CEZ as (2016–2020)
The table below shows the annual cash flow conversion efficiency of CEZ as from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | £233.87 Billion | £72.16 Billion | 0.309x | +80.22% |
| 2019-12-31 | £250.76 Billion | £42.93 Billion | 0.171x | +13.67% |
| 2018-12-31 | £234.72 Billion | £35.35 Billion | 0.151x | -17.81% |
| 2017-12-31 | £250.02 Billion | £45.81 Billion | 0.183x | -3.87% |
| 2016-12-31 | £256.81 Billion | £48.95 Billion | 0.191x | -- |