Repsol S.A. (REP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Repsol S.A. (REP) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (€1.16 Billion ≈ $1.35 Billion USD) by net assets (€24.21 Billion ≈ $28.30 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 Repsol S.A. market capitalisation for the company's overall valuation and market capitalisation.
Repsol S.A. - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Repsol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Repsol S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Repsol S.A. ranked by their cash flow conversion efficiency. Explore Repsol S.A. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
0.151x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.085x |
|
Unity Software Inc
NYSE:U
|
0.062x |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
N/A |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
Annual Cash Flow Conversion Efficiency for Repsol S.A. (1991–2024)
The table below shows the annual cash flow conversion efficiency of Repsol S.A. from 1991 to 2024. View REP share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €29.10 Billion ≈ $34.02 Billion |
€4.96 Billion ≈ $5.80 Billion |
0.171x | -23.82% |
| 2023-12-31 | €29.07 Billion ≈ $33.99 Billion |
€6.51 Billion ≈ $7.61 Billion |
0.224x | -25.72% |
| 2022-12-31 | €25.97 Billion ≈ $30.37 Billion |
€7.83 Billion ≈ $9.16 Billion |
0.302x | +46.96% |
| 2021-12-31 | €22.79 Billion ≈ $26.65 Billion |
€4.68 Billion ≈ $5.47 Billion |
0.205x | +53.92% |
| 2020-12-31 | €20.54 Billion ≈ $24.01 Billion |
€2.74 Billion ≈ $3.20 Billion |
0.133x | -30.70% |
| 2019-12-31 | €25.21 Billion ≈ $29.47 Billion |
€4.85 Billion ≈ $5.67 Billion |
0.192x | +29.86% |
| 2018-12-31 | €30.91 Billion ≈ $36.14 Billion |
€4.58 Billion ≈ $5.35 Billion |
0.148x | -12.91% |
| 2017-12-31 | €30.06 Billion ≈ $35.15 Billion |
€5.11 Billion ≈ $5.98 Billion |
0.170x | +36.02% |
| 2016-12-31 | €31.11 Billion ≈ $36.37 Billion |
€3.89 Billion ≈ $4.55 Billion |
0.125x | -26.04% |
| 2015-12-31 | €28.69 Billion ≈ $33.54 Billion |
€4.85 Billion ≈ $5.67 Billion |
0.169x | +49.53% |
| 2014-12-31 | €28.15 Billion ≈ $32.91 Billion |
€3.18 Billion ≈ $3.72 Billion |
0.113x | -21.01% |
| 2013-12-31 | €27.92 Billion ≈ $32.64 Billion |
€4.00 Billion ≈ $4.67 Billion |
0.143x | -33.48% |
| 2012-12-31 | €27.47 Billion ≈ $32.12 Billion |
€5.91 Billion ≈ $6.91 Billion |
0.215x | +41.23% |
| 2011-12-31 | €27.04 Billion ≈ $31.62 Billion |
€4.12 Billion ≈ $4.82 Billion |
0.152x | -29.83% |
| 2010-12-31 | €25.99 Billion ≈ $30.38 Billion |
€5.64 Billion ≈ $6.60 Billion |
0.217x | -2.53% |
| 2009-12-31 | €21.39 Billion ≈ $25.01 Billion |
€4.76 Billion ≈ $5.57 Billion |
0.223x | -29.27% |
| 2008-12-31 | €21.27 Billion ≈ $24.87 Billion |
€6.70 Billion ≈ $7.83 Billion |
0.315x | +5.66% |
| 2007-12-31 | €19.16 Billion ≈ $22.40 Billion |
€5.71 Billion ≈ $6.68 Billion |
0.298x | -10.93% |
| 2006-12-31 | €18.04 Billion ≈ $21.09 Billion |
€6.04 Billion ≈ $7.06 Billion |
0.335x | -7.21% |
| 2005-12-31 | €16.78 Billion ≈ $19.61 Billion |
€6.05 Billion ≈ $7.07 Billion |
0.361x | +58.18% |
| 2004-12-31 | €18.57 Billion ≈ $21.71 Billion |
€4.23 Billion ≈ $4.95 Billion |
0.228x | -24.95% |
| 2003-12-31 | €17.65 Billion ≈ $20.64 Billion |
€5.36 Billion ≈ $6.27 Billion |
0.304x | +21.04% |
| 2002-12-31 | €17.83 Billion ≈ $20.84 Billion |
€4.47 Billion ≈ $5.23 Billion |
0.251x | -3.38% |
| 2001-12-31 | €21.17 Billion ≈ $24.74 Billion |
€5.50 Billion ≈ $6.43 Billion |
0.260x | -11.33% |
| 2000-12-31 | €18.72 Billion ≈ $21.88 Billion |
€5.48 Billion ≈ $6.41 Billion |
0.293x | +57.30% |
| 1999-12-31 | €14.44 Billion ≈ $16.88 Billion |
€2.69 Billion ≈ $3.14 Billion |
0.186x | -35.20% |
| 1998-12-31 | €7.54 Billion ≈ $8.82 Billion |
€2.17 Billion ≈ $2.53 Billion |
0.287x | +7.97% |
| 1997-12-31 | €7.15 Billion ≈ $8.36 Billion |
€1.90 Billion ≈ $2.23 Billion |
0.266x | +21.66% |
| 1996-12-31 | €6.11 Billion ≈ $7.14 Billion |
€1.34 Billion ≈ $1.56 Billion |
0.219x | -46.40% |
| 1995-12-31 | €4.65 Billion ≈ $5.43 Billion |
€1.90 Billion ≈ $2.22 Billion |
0.408x | +51.31% |
| 1994-12-31 | €4.04 Billion ≈ $4.73 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.270x | -10.67% |
| 1993-12-31 | €3.67 Billion ≈ $4.29 Billion |
€1.11 Billion ≈ $1.30 Billion |
0.302x | -14.25% |
| 1992-12-31 | €3.75 Billion ≈ $4.39 Billion |
€1.32 Billion ≈ $1.55 Billion |
0.352x | +17.94% |
| 1991-12-31 | €4.22 Billion ≈ $4.93 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.299x | -- |
About Repsol S.A.
Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Ind… Read more