EDP - Energias de Portugal S.A
EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company primarily generates and sells electricity through hydro, com… Read more
EDP - Energias de Portugal S.A (ELCPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, EDP - Energias de Portugal S.A (ELCPF) has a cash flow conversion efficiency ratio of 0.051x 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 ($795.53 Million) by net assets ($15.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EDP - Energias de Portugal S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how EDP - Energias de Portugal S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EDP - Energias de Portugal S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDP - Energias de Portugal S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.068x |
|
CERIDIAN HCM HLDG
F:CQL
|
N/A |
|
BioNTech SE
NASDAQ:BNTX
|
0.046x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
Fresenius Medical Care AG & Co. KGaA
PINK:FMCQF
|
0.053x |
|
GEA GROUP
XETRA:G1A
|
0.222x |
|
Innovent Biologics Inc
PINK:IVBXF
|
0.022x |
|
Aspeed Technology
TWO:5274
|
0.170x |
Annual Cash Flow Conversion Efficiency for EDP - Energias de Portugal S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of EDP - Energias de Portugal S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.21 Billion | $4.20 Billion | 0.259x | +97.41% |
| 2023-12-31 | $16.66 Billion | $2.19 Billion | 0.131x | -51.95% |
| 2022-12-31 | $13.83 Billion | $3.78 Billion | 0.273x | +88.96% |
| 2021-12-31 | $13.98 Billion | $2.02 Billion | 0.145x | -23.07% |
| 2020-12-31 | $13.07 Billion | $2.46 Billion | 0.188x | +6.83% |
| 2019-12-31 | $12.63 Billion | $2.22 Billion | 0.176x | -- |
| 2017-12-31 | $13.48 Billion | $0.00 | 0.000x | -- |
| 2016-12-31 | $13.74 Billion | $4.04 Billion | 0.294x | +15.65% |
| 2015-12-31 | $12.12 Billion | $3.08 Billion | 0.254x | -6.26% |
| 2014-12-31 | $11.97 Billion | $3.25 Billion | 0.271x | -9.57% |
| 2013-12-31 | $11.53 Billion | $3.46 Billion | 0.300x | +0.93% |
| 2005-12-31 | $6.58 Billion | $1.96 Billion | 0.297x | -17.06% |
| 2004-12-31 | $6.25 Billion | $2.24 Billion | 0.359x | -29.29% |
| 2003-12-31 | $4.39 Billion | $2.23 Billion | 0.507x | -- |