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) net asset quality to measure how much of total assets are equity-financed.
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. Check Repsol S.A. (REP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Viatris Inc
NASDAQ:VTRS
|
0.026x |
|
Banco Bradesco S.A
F:BREC
|
-0.111x |
|
Asustek Computer Inc
TW:2357
|
0.065x |
|
Magna International Inc
TO:MG
|
0.054x |
|
Uniper SE
XETRA:UN0
|
0.128x |
|
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. For the full company profile with market capitalisation and key ratios, see market value of Repsol S.A..
| 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