NRG ENERGY
NRG ENERGY operates in Diversified Metals & Mining.
NRG ENERGY (NRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.012x
Based on the latest financial reports, NRG ENERGY (NRA) has a cash flow conversion efficiency ratio of 0.012x as of September 2024.
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 (€31.00 Million) by net assets (€2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NRG ENERGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NRG ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NRG ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRG ENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
N/A |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
|
GILEAD SCIENCES - Dusseldorf Stock Exchang
DU:GIS
|
0.234x |
|
HESS - Dusseldorf Stock Exchang
DU:AHC
|
0.130x |
|
Gitennes Exploration Inc
V:GIT
|
-0.031x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
Annual Cash Flow Conversion Efficiency for NRG ENERGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of NRG ENERGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.91 Billion | €-221.00 Million | -0.076x | -180.87% |
| 2022-12-31 | €3.83 Billion | €360.00 Million | 0.094x | -31.33% |
| 2021-12-31 | €3.60 Billion | €493.00 Million | 0.137x | -87.48% |
| 2020-12-31 | €1.68 Billion | €1.84 Billion | 1.093x | +28.30% |
| 2019-12-31 | €1.66 Billion | €1.41 Billion | 0.852x | +176.37% |
| 2018-12-31 | €-1.23 Billion | €1.38 Billion | -1.116x | -258.33% |
| 2017-12-31 | €1.97 Billion | €1.39 Billion | 0.705x | +51.23% |
| 2016-12-31 | €4.45 Billion | €2.07 Billion | 0.466x | -- |