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. See Repsol S.A. (REP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.030x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Uniper SE
XETRA:UN0
|
0.128x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
Stellantis NV
PA:STLAP
|
-0.045x |
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Repsol S.A. market capitalisation.
| 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