Repsol S.A. Cash Flow Conversion Efficiency
Repsol S.A. 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.
Cash Flow Conversion Efficiency of Repsol S.A. (1991–2024)
Cash flow conversion efficiency of Repsol S.A. from 1991 to 2024. This chart illustrates how Repsol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Repsol S.A. (REP) stock price for real-time trading data and today's change.
Repsol S.A. Cash Flow Conversion Ratio Explained
Repsol S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Repsol S.A. (REP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.040x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
Synnex Corporation
NYSE:SNX
|
-0.030x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
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. Review Repsol S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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